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
2026
Q1 		$60K Sell
1,200
-1,500
-56% -$82.5K ﹤0.01% 5671
2025
Q4 		$135K Sell
2,700
-9,200
-77% -$479K ﹤0.01% 4668
2025
Q3 		$690K Sell
11,900
-9,400
-44% -$528K ﹤0.01% 3443
2025
Q2 		$1.24M Sell
21,300
-1,900
-8% -$100K ﹤0.01% 2554
2025
Q1 		$1.22M Sell
23,200
-2,000
-8% -$98.1K ﹤0.01% 2511
2024
Q4 		$1.11M Buy
25,200
+7,900
+46% +$362K ﹤0.01% 2732
2024
Q3 		$848K Sell
17,300
-5,600
-24% -$256K ﹤0.01% 3071
2024
Q2 		$961K Buy
22,900
+14,300
+166% +$588K ﹤0.01% 2954
2024
Q1 		$365K Sell
8,600
-7,900
-48% -$344K ﹤0.01% 4175
2023
Q4 		$799K Buy
16,500
+8,100
+96% +$361K ﹤0.01% 3235
2023
Q3 		$348K Sell
8,400
-16,900
-67% -$744K ﹤0.01% 3784
2023
Q2 		$1.18M Sell
25,300
-9,300
-27% -$392K ﹤0.01% 2445
2023
Q1 		$1.32M Buy
34,600
+11,500
+50% +$458K ﹤0.01% 2331
2022
Q4 		$871K Sell
23,100
-11,500
-33% -$448K ﹤0.01% 2597
2022
Q3 		$1.24M Buy
34,600
+6,100
+21% +$288K ﹤0.01% 2407
2022
Q2 		$1.34M Sell
28,500
-9,800
-26% -$497K ﹤0.01% 2298
2022
Q1 		$2.1M Buy
38,300
+31,400
+455% +$1.52M ﹤0.01% 2059
2021
Q4 		$327K Sell
6,900
-24,500
-78% -$1.22M ﹤0.01% 4422
2021
Q3 		$1.66M Buy
31,400
+100
+0.3% +$5.07K ﹤0.01% 2412
2021
Q2 		$1.65M Buy
31,300
+30,492
+3,774% +$1.52M ﹤0.01% 2438
2021
Q1 		$3.76M Sell
808
-886
-52% -$37.4K 0.01% 1048
2020
Q4 		$5.5M Buy
1,694
+636
+60% +$18.7K 0.01% 925
2020
Q3 		$2.91M Buy
1,058
+152
+17% +$4.75K ﹤0.01% 1228
2020
Q2 		$3M Buy
906
+632
+231% +$18.8K ﹤0.01% 1190
2020
Q1 		$663K Buy
274
+210
+328% +$12K ﹤0.01% 2300
2019
Q4 		$452K Buy
64
+37
+137% +$2.73K ﹤0.01% 2847
2019
Q3 		$207K Sell
27
-57
-68% -$4.34K ﹤0.01% 3528
2019
Q2 		$626K Buy
84
+21
+33% +$1.64K ﹤0.01% 2364
2019
Q1 		$484K Sell
63
-8
-11% -$582 ﹤0.01% 2694
2018
Q4 		$454K Sell
71
-85
-54% -$5.85K ﹤0.01% 2322
2018
Q3 		$1.07M Sell
156
-413
-73% -$28.1K ﹤0.01% 1822
2018
Q2 		$3.69M Buy
569
+510
+864% +$30.2K 0.01% 719
2018
Q1 		$8K Buy
+59
New +$3.42K ﹤0.01% 4209
2017
Q4 		– Sell
-118
Closed -$8K – 6146
2017
Q3 		$8K Buy
118
+16
+16% +$1.13K ﹤0.01% 3973
2017
Q2 		$2K Sell
102
-230
-69% -$16.8K ﹤0.01% 5219
2017
Q1 		$19K Buy
332
+102
+44% +$7.53K ﹤0.01% 3294
2016
Q4 		$24K Buy
230
+74
+47% +$5.29K ﹤0.01% 2856
2016
Q3 		$32K Buy
156
+71
+84% +$5.67K ﹤0.01% 2512
2016
Q2 		$55K Sell
85
-51
-38% -$3.59K ﹤0.01% 1960
2016
Q1 		$20K Buy
+136
New +$8.29K ﹤0.01% 2798
2015
Q4 		– Sell
-235
Closed -$18K – 5564
2015
Q3 		$18K Buy
+235
New +$12.7K ﹤0.01% 2894
2015
Q2 		– Sell
-26
Closed -$2K – 5338
2015
Q1 		$2K Buy
26
+9
+53% +$552 ﹤0.01% 4087
2014
Q4 		$7K Buy
+17
New +$944 ﹤0.01% 2834

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.