Pathstone Holdings
EPR icon

Pathstone Holdings’s EPR Properties EPR Stock Holding History

Pathstone Holdings’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 		$890K Sell
17,806
-9,366
-34% -$515K ﹤0.01% 1467
2025
Q4 		$1.36M Sell
27,172
-2,918
-10% -$152K 0.01% 1243
2025
Q3 		$1.75M Sell
30,090
-961
-3% -$54K 0.01% 1108
2025
Q2 		$1.81M Buy
31,051
+1,635
+6% +$86.1K 0.01% 1062
2025
Q1 		$1.55M Buy
29,416
+2,848
+11% +$140K 0.01% 1129
2024
Q4 		$1.18M Buy
26,568
+9,450
+55% +$433K 0.01% 1278
2024
Q3 		$839K Buy
17,118
+2,071
+14% +$94.5K ﹤0.01% 1469
2024
Q2 		$632K Sell
15,047
-388
-3% -$16K ﹤0.01% 1571
2024
Q1 		$655K Buy
15,435
+2,274
+17% +$99.2K ﹤0.01% 1540
2023
Q4 		$638K Buy
+13,161
New +$587K ﹤0.01% 1360

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
QCM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return