Oak Thistle LLC’s EPR Properties EPR Stock Holding History

Oak Thistle LLC’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	$606K	Sell	12,125 -25,468	-68%	-$1.4M	0.06%	389
2025 Q4	$1.88M	Buy	37,593 +15,192	+68%	+$791K	0.26%	130
2025 Q3	$1.3M	Buy	22,401 +11,172	+99%	+$628K	0.2%	202
2025 Q2	$654K	Buy	+11,229	New	+$592K	0.1%	337
2024 Q1	–	Sell	-4,130	Closed	-$200K	–	365
2023 Q4	$200K	Sell	4,130 -7,867	-66%	-$351K	0.06%	392
2023 Q3	$498K	Buy	11,997 +7,389	+160%	+$325K	0.15%	292
2023 Q2	$216K	Buy	+4,608	New	+$194K	0.11%	308
2023 Q1	–	Sell	-10,102	Closed	-$381K	–	393
2022 Q4	$381K	Buy	+10,102	New	+$393K	0.82%	30
2022 Q1	–	Sell	-7,984	Closed	-$379K	–	424
2021 Q4	$379K	Buy	+7,984	New	+$396K	0.29%	154

Other funds holding EPR

BlackRock New York $5.72T 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