Simplex Trading
EPR icon

Simplex Trading’s EPR Properties EPR Stock Holding History

Simplex Trading’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
Q1 		– Sell
-6,356
Closed -$312K – 8771
2024
Q4 		$281K Buy
6,356
+3,746
+144% +$172K ﹤0.01% 4138
2024
Q3 		$127K Sell
2,610
-10,637
-80% -$486K ﹤0.01% 4977
2024
Q2 		$556K Sell
13,247
-1,148
-8% -$47.2K ﹤0.01% 3553
2024
Q1 		$611K Buy
14,395
+12,429
+632% +$542K ﹤0.01% 3642
2023
Q4 		$95K Buy
+1,966
New +$87.6K ﹤0.01% 5437
2022
Q1 		– Sell
-8,104
Closed -$392K – 10633
2021
Q4 		$384K Sell
8,104
-29,793
-79% -$1.48M ﹤0.01% 4190
2021
Q3 		$2M Hold
37,897
– – ﹤0.01% 2135
2021
Q2 		$2M Sell
37,897
-716
-2% -$35.6K ﹤0.01% 2161
2021
Q1 		$1.8M Buy
38,613
+15,009
+64% +$633K ﹤0.01% 1728
2020
Q4 		$767K Buy
+23,604
New +$694K ﹤0.01% 2885
2020
Q3 		– Sell
-24,731
Closed -$773K – 7954
2020
Q2 		$819K Buy
+24,731
New +$734K ﹤0.01% 2334
2019
Q3 		– Sell
-1,398
Closed -$106K – 7388
2019
Q2 		$104K Buy
+1,398
New +$109K ﹤0.01% 4144
2018
Q1 		– Sell
-1,521
Closed -$88.1K – 6317
2017
Q4 		$99K Buy
+1,521
New +$104K ﹤0.01% 1807
2016
Q1 		– Sell
-2,892
Closed -$176K – 5747
2015
Q4 		$169K Buy
+2,892
New +$161K 0.01% 993
2015
Q3 		– Sell
-212
Closed -$11.5K – 5661
2015
Q2 		$11K Buy
+212
New +$12.3K ﹤0.01% 2967

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
QCM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's EPR Position: Q1 2025 in Review

Simplex Trading sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 6,356 shares — an estimated $312K sold.

Simplex Trading first reported a position in EPR in Q2 2015 and held it in 15 quarters. The position peaked at $2M in Q3 2021. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Simplex Trading reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 6,356 EPR Properties shares in Q1 2025, an estimated $312K.
  • Simplex Trading first reported a position in EPR Properties in Q2 2015 and held it in 15 quarters.
  • Simplex Trading's EPR Properties position peaked at $2M in Q3 2021.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.