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Sivia Capital Partners’s EPR Properties EPR Stock Holding History

Sivia Capital Partners’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
Q4 		– Sell
-3,900
Closed -$226K – 569
2025
Q3 		$226K Sell
3,900
-693
-15% -$38.9K 0.06% 415
2025
Q2 		$268K Buy
+4,593
New +$242K 0.09% 317

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State Street
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Sivia Capital Partners's EPR Position: Q4 2025 in Review

Sivia Capital Partners sold out of EPR Properties (EPR) in Q4 2025, closing a stake of 3,900 shares — an estimated $226K sold.

Sivia Capital Partners first reported a position in EPR in Q2 2025 and held it in 2 quarters. The position peaked at $268K in Q2 2025. 457 funds tracked by Wall St. Rank hold EPR as of Q4 2025.

  • Sivia Capital Partners reported no remaining EPR Properties position as of Q4 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 3,900 EPR Properties shares in Q4 2025, an estimated $226K.
  • Sivia Capital Partners first reported a position in EPR Properties in Q2 2025 and held it in 2 quarters.
  • Sivia Capital Partners's EPR Properties position peaked at $268K in Q2 2025.
  • 457 funds tracked by Wall St. Rank held EPR Properties as of Q4 2025.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.