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NewSquare Capital’s EPR Properties EPR Stock Holding History

NewSquare Capital’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-71
Closed -$4.14K – 502
2025
Q2 		$4.14K Hold
71
– – ﹤0.01% 846
2025
Q1 		$3.73K Buy
+71
New +$3.48K ﹤0.01% 742
2024
Q2 		– Sell
-113
Closed -$4.8K – 387
2024
Q1 		$4.8K Buy
+113
New +$4.93K ﹤0.01% 295
2019
Q3 		– Sell
-523
Closed -$39K – 300
2019
Q2 		$39K Buy
+523
New +$40.8K 0.01% 187

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NewSquare Capital's EPR Position: Q3 2025 in Review

NewSquare Capital sold out of EPR Properties (EPR) in Q3 2025, closing a stake of 71 shares — an estimated $4.14K sold.

NewSquare Capital first reported a position in EPR in Q2 2019 and held it in 4 quarters. The position peaked at $39K in Q2 2019. 456 funds tracked by Wall St. Rank hold EPR as of Q3 2025.

  • NewSquare Capital reported no remaining EPR Properties position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 71 EPR Properties shares in Q3 2025, an estimated $4.14K.
  • NewSquare Capital first reported a position in EPR Properties in Q2 2019 and held it in 4 quarters.
  • NewSquare Capital's EPR Properties position peaked at $39K in Q2 2019.
  • 456 funds tracked by Wall St. Rank held EPR Properties as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.