Sierra Ocean’s EPR Properties EPR Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-23	Closed	-$1.34K	–	335
2025 Q2	$1.34K	Hold	23	–	–	﹤0.01%	840
2025 Q1	$1.21K	Hold	23	–	–	﹤0.01%	879
2024 Q4	$1.02K	Buy	+23	New	+$1.05K	﹤0.01%	926

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sierra Ocean's EPR Position: Q3 2025 in Review

Sierra Ocean sold out of EPR Properties (EPR) in Q3 2025, closing a stake of 23 shares — an estimated $1.34K sold.

Sierra Ocean first reported a position in EPR in Q4 2024 and held it in 3 quarters. The position peaked at $1.34K in Q2 2025. 456 funds tracked by Wall St. Rank hold EPR as of Q3 2025.

Sierra Ocean reported no remaining EPR Properties position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 23 EPR Properties shares in Q3 2025, an estimated $1.34K.
Sierra Ocean first reported a position in EPR Properties in Q4 2024 and held it in 3 quarters.
Sierra Ocean's EPR Properties position peaked at $1.34K in Q2 2025.
456 funds tracked by Wall St. Rank held EPR Properties as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.