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 		$290K Sell
5,800
-4,600
-44% -$253K ﹤0.01% 3863
2025
Q4 		$519K Sell
10,400
-30,900
-75% -$1.61M ﹤0.01% 3273
2025
Q3 		$2.4M Buy
41,300
+13,400
+48% +$753K ﹤0.01% 2139
2025
Q2 		$1.63M Sell
27,900
-21,200
-43% -$1.12M ﹤0.01% 2294
2025
Q1 		$2.58M Sell
49,100
-11,600
-19% -$569K ﹤0.01% 1799
2024
Q4 		$2.69M Buy
60,700
+400
+0.7% +$18.3K ﹤0.01% 1948
2024
Q3 		$2.96M Buy
60,300
+7,800
+15% +$356K ﹤0.01% 1934
2024
Q2 		$2.2M Sell
52,500
-19,000
-27% -$782K ﹤0.01% 2106
2024
Q1 		$3.04M Buy
71,500
+31,400
+78% +$1.37M ﹤0.01% 2017
2023
Q4 		$1.94M Buy
40,100
+23,600
+143% +$1.05M ﹤0.01% 2377
2023
Q3 		$685K Sell
16,500
-10,000
-38% -$440K ﹤0.01% 3054
2023
Q2 		$1.24M Sell
26,500
-48,500
-65% -$2.05M ﹤0.01% 2394
2023
Q1 		$2.86M Sell
75,000
-500
-0.7% -$19.9K ﹤0.01% 1658
2022
Q4 		$2.85M Buy
75,500
+73,200
+3,183% +$2.85M ﹤0.01% 1599
2022
Q3 		$82K Sell
2,300
-600
-21% -$28.3K ﹤0.01% 5788
2022
Q2 		$136K Sell
2,900
-24,000
-89% -$1.22M ﹤0.01% 5132
2022
Q1 		$1.47M Buy
26,900
+12,900
+92% +$625K ﹤0.01% 2429
2021
Q4 		$664K Sell
14,000
-6,300
-31% -$313K ﹤0.01% 3430
2021
Q3 		$1.07M Hold
20,300
– – ﹤0.01% 2954
2021
Q2 		$1.07M Buy
20,300
+19,919
+5,228% +$990K ﹤0.01% 3009
2021
Q1 		$1.77M Sell
381
-1,208
-76% -$50.9K ﹤0.01% 1742
2020
Q4 		$5.16M Buy
1,589
+1,076
+210% +$31.7K 0.01% 970
2020
Q3 		$1.41M Sell
513
-346
-40% -$10.8K ﹤0.01% 1877
2020
Q2 		$2.85M Buy
859
+343
+66% +$10.2K ﹤0.01% 1231
2020
Q1 		$1.25M Sell
516
-58
-10% -$3.33K ﹤0.01% 1681
2019
Q4 		$4.05M Buy
574
+514
+857% +$37.9K 0.01% 939
2019
Q3 		$461K Buy
60
+7
+13% +$533 ﹤0.01% 2705
2019
Q2 		$395K Sell
53
-30
-36% -$2.34K ﹤0.01% 2808
2019
Q1 		$638K Buy
83
+56
+207% +$4.07K ﹤0.01% 2406
2018
Q4 		$172K Sell
27
-3
-10% -$206 ﹤0.01% 3307
2018
Q3 		$205K Sell
30
-94
-76% -$6.39K ﹤0.01% 3618
2018
Q2 		$803K Buy
124
+118
+1,967% +$6.99K ﹤0.01% 1986
2018
Q1 		$2K Sell
6
-53
-90% -$3.07K ﹤0.01% 5241
2017
Q4 		$8K Sell
59
-66
-53% -$4.51K ﹤0.01% 4086
2017
Q3 		$16K Buy
125
+113
+942% +$7.96K ﹤0.01% 3359
2017
Q2 		$1K Buy
+12
New +$874 ﹤0.01% 5575
2016
Q4 		– Sell
-14
Closed -$3K – 5991
2016
Q3 		$3K Buy
+14
New +$1.12K ﹤0.01% 4667
2016
Q2 		– Sell
-189
Closed -$3K – 5939
2016
Q1 		$3K Buy
189
+117
+163% +$7.13K ﹤0.01% 4442
2015
Q4 		$5K Buy
72
+37
+106% +$2.07K ﹤0.01% 3856
2015
Q3 		$11K Buy
35
+28
+400% +$1.52K ﹤0.01% 3329
2015
Q2 		$2K Sell
7
-6
-46% -$349 ﹤0.01% 4272
2015
Q1 		$1K Sell
13
-3
-19% -$184 ﹤0.01% 4453
2014
Q4 		$3K Buy
+16
New +$889 ﹤0.01% 3450

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.