Primecap Management
EPR icon

Primecap Management’s EPR Properties EPR Stock Holding History

Primecap Management’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
2025
Q4 		– Sell
-91,000
Closed -$5.28M – 324
2025
Q3 		$5.28M Sell
91,000
-3,970
-4% -$223K ﹤0.01% 281
2025
Q2 		$5.53M Sell
94,970
-11,930
-11% -$628K ﹤0.01% 281
2025
Q1 		$5.62M Sell
106,900
-17,090
-14% -$838K ﹤0.01% 277
2024
Q4 		$5.49M Sell
123,990
-5,270
-4% -$241K ﹤0.01% 271
2024
Q3 		$6.34M Sell
129,260
-2,640
-2% -$121K ﹤0.01% 278
2024
Q2 		$5.54M Sell
131,900
-1,900
-1% -$78.2K ﹤0.01% 276
2024
Q1 		$5.68M Sell
133,800
-2,600
-2% -$113K ﹤0.01% 279
2023
Q4 		$6.61M Sell
136,400
-320
-0.2% -$14.3K 0.01% 279
2023
Q3 		$5.68M Sell
136,720
-2,880
-2% -$127K ﹤0.01% 276
2023
Q2 		$6.53M Sell
139,600
-4,600
-3% -$194K 0.01% 274
2023
Q1 		$5.49M Sell
144,200
-4,080
-3% -$163K ﹤0.01% 276
2022
Q4 		$5.59M Sell
148,280
-23,720
-14% -$923K 0.01% 271
2022
Q3 		$6.17M Sell
172,000
-1,500
-0.9% -$70.8K 0.01% 268
2022
Q2 		$8.14M Sell
173,500
-17,500
-9% -$887K 0.01% 262
2022
Q1 		$10.4M Sell
191,000
-19,320
-9% -$936K 0.01% 262
2021
Q4 		$9.99M Sell
210,320
-8,680
-4% -$431K 0.01% 264
2021
Q3 		$10.8M Sell
219,000
-18,889
-8% -$958K 0.01% 263
2021
Q2 		$12.5M Sell
237,889
-10,000
-4% -$497K 0.01% 255
2021
Q1 		$11.5M Buy
247,889
+5,800
+2% +$245K 0.01% 261
2020
Q4 		$7.87M Buy
242,089
+108,000
+81% +$3.18M 0.01% 265
2020
Q3 		$3.69M Buy
134,089
+106,300
+383% +$3.32M ﹤0.01% 268
2020
Q2 		$921K Buy
+27,789
New +$825K ﹤0.01% 294

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Primecap Management's EPR Position: Q4 2025 in Review

Primecap Management sold out of EPR Properties (EPR) in Q4 2025, closing a stake of 91,000 shares — an estimated $5.28M sold.

Primecap Management first reported a position in EPR in Q2 2020 and held it in 22 quarters. The position peaked at $12.5M in Q2 2021. 457 funds tracked by Wall St. Rank hold EPR as of Q4 2025.

  • Primecap Management reported no remaining EPR Properties position as of Q4 2025 after selling out during the quarter.
  • Primecap Management sold 91,000 EPR Properties shares in Q4 2025, an estimated $5.28M.
  • Primecap Management first reported a position in EPR Properties in Q2 2020 and held it in 22 quarters.
  • Primecap Management's EPR Properties position peaked at $12.5M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held EPR Properties as of Q4 2025.

Based on Primecap Management's 13F filing for Q4 2025, filed 11 Feb 2026.