State of Wyoming’s EPR Properties EPR Stock Holding History

State of Wyoming’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	-1,035	Closed	-$60K	–	1899
2025 Q3	$60K	Sell	1,035 -1,137	-52%	-$63.9K	0.01%	1510
2025 Q2	$127K	Buy	+2,172	New	+$114K	0.02%	1186
2024 Q3	–	Sell	-996	Closed	-$41.8K	–	1752
2024 Q2	$41.8K	Buy	+996	New	+$41K	0.01%	1387
2023 Q4	–	Sell	-842	Closed	-$35K	–	1665
2023 Q3	$35K	Buy	842 +183	+28%	+$8.06K	0.01%	1342
2023 Q2	$30.8K	Buy	+659	New	+$27.8K	0.01%	1287
2023 Q1	–	Sell	-758	Closed	-$28.6K	–	1638
2022 Q4	$28.6K	Sell	758 -2,325	-75%	-$90.5K	0.01%	1257
2022 Q3	$111K	Sell	3,083 -586	-16%	-$27.7K	0.05%	537
2022 Q2	$172K	Buy	3,669 +1,369	+60%	+$69.4K	0.11%	196
2022 Q1	$126K	Buy	2,300 +598	+35%	+$29K	0.06%	445
2021 Q4	$81K	Buy	+1,702	New	+$84.5K	0.04%	791

Other funds holding EPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

State of Wyoming's EPR Position: Q4 2025 in Review

State of Wyoming sold out of EPR Properties (EPR) in Q4 2025, closing a stake of 1,035 shares — an estimated $60K sold.

State of Wyoming first reported a position in EPR in Q4 2021 and held it in 10 quarters. The position peaked at $172K in Q2 2022. 457 funds tracked by Wall St. Rank hold EPR as of Q4 2025.

State of Wyoming reported no remaining EPR Properties position as of Q4 2025 after selling out during the quarter.
State of Wyoming sold 1,035 EPR Properties shares in Q4 2025, an estimated $60K.
State of Wyoming first reported a position in EPR Properties in Q4 2021 and held it in 10 quarters.
State of Wyoming's EPR Properties position peaked at $172K in Q2 2022.
457 funds tracked by Wall St. Rank held EPR Properties as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.