Quarry LP’s EPR Properties EPR Stock Holding History

Quarry LP’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	$21.5K	Sell	431 -1,428	-77%	-$78.5K	﹤0.01%	819
2025 Q4	$92.8K	Buy	1,859 +255	+16%	+$13.3K	0.01%	465
2025 Q3	$93K	Buy	1,604 +718	+81%	+$40.3K	0.02%	559
2025 Q2	$51.6K	Buy	+886	New	+$46.7K	0.01%	840
2025 Q1	–	Sell	-201	Closed	-$8.9K	–	1732
2024 Q4	$8.9K	Sell	201 -52	-21%	-$2.38K	﹤0.01%	1273
2024 Q3	$12.4K	Sell	253 -171	-40%	-$7.81K	﹤0.01%	1237
2024 Q2	$17.8K	Sell	424 -65	-13%	-$2.67K	0.01%	1130
2024 Q1	$20.8K	Buy	489 +179	+58%	+$7.8K	﹤0.01%	909
2023 Q4	$15K	Buy	+310	New	+$13.8K	﹤0.01%	912
2023 Q2	–	Sell	-247	Closed	-$9.41K	–	1154
2023 Q1	$9.41K	Buy	247 +21	+9%	+$837	﹤0.01%	839
2022 Q4	$8.53K	Buy	+226	New	+$8.8K	﹤0.01%	667

Other funds holding EPR

BlackRock New York $5.72T 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