QCM
EPR icon

QRG Capital Management’s EPR Properties EPR Stock Holding History

QRG Capital 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
2026
Q2 		$1.71M Buy
29,459
+2,753
+10% +$157K 0.01% 496
2026
Q1 		$1.33M Sell
26,706
-4,928
-16% -$271K 0.01% 500
2025
Q4 		$1.58M Buy
31,634
+3,294
+12% +$171K 0.02% 456
2025
Q3 		$1.64M Sell
28,340
-65,201
-70% -$3.66M 0.02% 422
2025
Q2 		$5.45M Buy
93,541
+12,173
+15% +$641K 0.05% 302
2025
Q1 		$4.28M Buy
81,368
+3,383
+4% +$166K 0.04% 327
2024
Q4 		$3.45M Buy
77,985
+2,372
+3% +$109K 0.04% 364
2024
Q3 		$3.71M Buy
75,613
+7,182
+10% +$328K 0.04% 340
2024
Q2 		$2.87M Buy
68,431
+8,231
+14% +$339K 0.03% 354
2024
Q1 		$2.56M Buy
60,200
+2,565
+4% +$112K 0.03% 362
2023
Q4 		$2.79M Buy
57,635
+4,117
+8% +$184K 0.04% 348
2023
Q3 		$2.22M Buy
+53,518
New +$2.36M 0.04% 357

Other funds holding EPR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return