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Summit Global Investments’s EPR Properties EPR Stock Holding History

Summit Global Investments’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
-14,851
Closed -$658K – 481
2024
Q4 		$658K Sell
14,851
-13,389
-47% -$613K 0.04% 300
2024
Q3 		$1.39M Sell
28,240
-1,458
-5% -$66.6K 0.09% 185
2024
Q2 		$1.25M Buy
+29,698
New +$1.22M 0.08% 201

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Summit Global Investments's EPR Position: Q1 2025 in Review

Summit Global Investments sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 14,851 shares — an estimated $658K sold.

Summit Global Investments first reported a position in EPR in Q2 2024 and held it in 3 quarters. The position peaked at $1.39M in Q3 2024. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Summit Global Investments reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 14,851 EPR Properties shares in Q1 2025, an estimated $658K.
  • Summit Global Investments first reported a position in EPR Properties in Q2 2024 and held it in 3 quarters.
  • Summit Global Investments's EPR Properties position peaked at $1.39M in Q3 2024.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.