Quent Capital’s EPR Properties EPR Stock Holding History

Quent Capital’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	$6.38K	Sell	128 -17	-12%	-$935	﹤0.01%	1239
2025 Q4	$7.21K	Sell	145 -177	-55%	-$9.21K	﹤0.01%	1211
2025 Q3	$18.7K	Buy	+322	New	+$18.1K	﹤0.01%	876
2025 Q2	–	Sell	-106	Closed	-$5.59K	–	581
2025 Q1	$5.59K	Hold	106	–	–	﹤0.01%	998
2024 Q4	$4.7K	Hold	106	–	–	﹤0.01%	1052
2024 Q3	$5.2K	Sell	106 -36	-25%	-$1.64K	﹤0.01%	1096
2024 Q2	$5.94K	Buy	142 +43	+43%	+$1.77K	﹤0.01%	1057
2024 Q1	$4.2K	Buy	99 +87	+725%	+$3.79K	﹤0.01%	1143
2023 Q4	$581	Hold	12	–	–	﹤0.01%	1284
2023 Q3	$498	Hold	12	–	–	﹤0.01%	1276
2023 Q2	$562	Hold	12	–	–	﹤0.01%	1267
2023 Q1	$457	Hold	12	–	–	﹤0.01%	1269
2022 Q4	$453	Buy	+12	New	+$467	﹤0.01%	1256

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