PEAK6
EPR icon

PEAK6’s EPR Properties EPR Stock Holding History

PEAK6’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 		$4.44M Buy
88,800
+63,800
+255% +$3.51M 0.13% 960
2025
Q4 		$1.25M Buy
25,000
+20,200
+421% +$1.05M 0.03% 1667
2025
Q3 		$278K Buy
+4,800
New +$270K 0.01% 2363
2025
Q2 		– Sell
-17,400
Closed -$915K – 3303
2025
Q1 		$915K Buy
17,400
+4,300
+33% +$211K 0.04% 1809
2024
Q4 		$580K Buy
+13,100
New +$600K 0.02% 2075

Other funds holding EPR

BlackRock
BlackRock New York $5.7T 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