Park Avenue Securities’s EPR Properties EPR Stock Holding History

Park Avenue Securities’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	-5,019	Closed	-$250K	–	1573
2025 Q4	$250K	Buy	5,019 +460	+10%	+$23.9K	﹤0.01%	1382
2025 Q3	$264K	Buy	+4,559	New	+$256K	﹤0.01%	1464
2020 Q1	–	Sell	-12,599	Closed	-$890K	–	383
2019 Q4	$890K	Buy	12,599 +575	+5%	+$42.4K	0.04%	195
2019 Q3	$924K	Buy	12,024 +1,035	+9%	+$78.8K	0.04%	169
2019 Q2	$820K	Sell	10,989 -260	-2%	-$20.3K	0.09%	79
2019 Q1	$875K	Buy	11,249 +1,099	+11%	+$79.9K	0.05%	148
2018 Q4	$701K	Buy	10,150 +1,207	+13%	+$83K	0.11%	65
2018 Q3	$604K	Buy	8,943 +56	+0.6%	+$3.81K	0.1%	73
2018 Q2	$574K	Sell	8,887 -1,468	-14%	-$86.9K	0.1%	69
2018 Q1	$563K	Buy	10,355 +3,683	+55%	+$213K	0.12%	56
2017 Q4	$430K	Buy	6,672 +1,149	+21%	+$78.6K	0.11%	57
2017 Q3	$385K	Buy	5,523 +1,645	+42%	+$116K	0.12%	53
2017 Q2	$283K	Buy	3,878 +591	+18%	+$43.1K	0.03%	146
2017 Q1	$242K	Buy	+3,287	New	+$243K	0.11%	38

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