Norges Bank

Norges Bank’s EPR Properties EPR Stock Holding History

Norges Bank’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
2026 Q1	–	Sell	-1,659,770	Closed	-$82.8M	–	454
2025 Q4	$82.8M	Buy	+1,659,770	New	+$86.4M	0.01%	834
2025 Q3	–	Sell	-945,633	Closed	-$55.1M	–	511
2025 Q2	$55.1M	Buy	945,633 +16,366	+2%	+$862K	0.01%	913
2025 Q1	$48.9M	Hold	929,267	–	–	0.01%	948
2024 Q4	$41.1M	Buy	929,267 +21,162	+2%	+$970K	0.01%	1035
2024 Q3	$44.5M	Hold	908,105	–	–	0.01%	1017
2024 Q2	$38.1M	Sell	908,105 -8,137	-0.9%	-$335K	0.01%	1018
2024 Q1	$38.9M	Buy	916,242 +33,655	+4%	+$1.47M	0.01%	1049
2023 Q4	$42.8M	Buy	882,587 +25,679	+3%	+$1.14M	0.01%	976
2023 Q3	$35.6M	Hold	856,908	–	–	0.01%	986
2023 Q2	$40.1M	Buy	856,908 +24,949	+3%	+$1.05M	0.01%	959
2023 Q1	$31.7M	Buy	831,959 +18,867	+2%	+$752K	0.01%	1048
2022 Q4	$30.7M	Buy	813,092 +35,630	+5%	+$1.39M	0.01%	1064
2022 Q3	$27.9M	Buy	777,462 +11,921	+2%	+$563K	0.01%	1051
2022 Q2	$35.9M	Buy	765,541 +2,766	+0.4%	+$140K	0.01%	938
2022 Q1	$41.7M	Sell	762,775 -12,999	-2%	-$630K	0.01%	983
2021 Q4	$36.8M	Hold	775,774	–	–	0.01%	1112
2021 Q3	$38.3M	Sell	775,774 -78,606	-9%	-$3.99M	0.01%	1063
2021 Q2	$45M	Sell	854,380 -18,470	-2%	-$918K	0.01%	1028
2021 Q1	$40.7M	Sell	872,850 -216,528	-20%	-$9.13M	0.01%	1096
2020 Q4	$35.4M	Sell	1,089,378 -46,991	-4%	-$1.38M	0.01%	1211
2020 Q3	$31.3M	Sell	1,136,369 -71,264	-6%	-$2.23M	0.01%	1138
2020 Q2	$40M	Buy	1,207,633 +275,187	+30%	+$8.17M	0.01%	980
2020 Q1	$22.6M	Buy	932,446 +4,783	+0.5%	+$274K	0.01%	1169
2019 Q4	$65.5M	Buy	927,663 +48,833	+6%	+$3.6M	0.02%	743
2019 Q3	$67.5M	Buy	878,830 +6,535	+0.7%	+$497K	0.02%	694
2019 Q2	$65.1M	Hold	872,295	–	–	0.02%	721
2019 Q1	$67.1M	Buy	872,295 +82,509	+10%	+$6M	0.02%	676
2018 Q4	$50.6M	Buy	789,786 +71,313	+10%	+$4.91M	0.02%	736
2018 Q3	$49.1M	Buy	718,473 +28,818	+4%	+$1.96M	0.02%	881
2018 Q2	$44.7M	Buy	689,655 +82,505	+14%	+$4.88M	0.02%	920
2018 Q1	$33.6M	Buy	607,150 +21,664	+4%	+$1.25M	0.01%	1064
2017 Q4	$38.3M	Hold	585,486	–	–	0.01%	983
2017 Q3	$40.8M	Buy	585,486 +2,368	+0.4%	+$167K	0.02%	917
2017 Q2	$41.9M	Buy	583,118 +20,242	+4%	+$1.48M	0.02%	864
2017 Q1	$41.4M	Sell	562,876 -13,695	-2%	-$1.01M	0.02%	828
2016 Q4	$41.4M	Buy	576,571 +51,626	+10%	+$3.69M	0.02%	781
2016 Q3	$39.5M	Buy	524,945 +37,361	+8%	+$2.99M	0.02%	757
2016 Q2	$39.3M	Hold	487,584	–	–	0.02%	762
2016 Q1	$32.5M	Buy	487,584 +2,382	+0.5%	+$145K	0.02%	859
2015 Q4	$28.4M	Hold	485,202	–	–	0.01%	924
2015 Q3	$25M	Sell	485,202 -20,545	-4%	-$1.11M	0.01%	991
2015 Q2	$27.7M	Buy	505,747 +40,706	+9%	+$2.36M	0.01%	988
2015 Q1	$27.9M	Buy	465,041 +20,000	+4%	+$1.23M	0.01%	1001
2014 Q4	$25.6M	Buy	445,041 +38,814	+10%	+$2.16M	0.01%	1051
2014 Q3	$20.6M	Sell	406,227 -427,219	-51%	-$23.6M	0.01%	1118
2014 Q2	$46.6M	Buy	833,446 +416,723	+100%	+$22.6M	0.01%	1075
2014 Q1	$22.2M	Hold	416,723	–	–	0.01%	1070
2013 Q4	$20.5M	Hold	416,723	–	–	0.01%	1102
2013 Q3	$20.3M	Hold	416,723	–	–	0.01%	1082
2013 Q2	$20.9M	Buy	+416,723	New	+$22.6M	0.01%	978

Other funds holding EPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return