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Summit Trail Advisors’s EPR Properties EPR Stock Holding History

Summit Trail Advisors’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 		$2.65M Buy
53,063
+11,547
+28% +$635K 0.04% 365
2025
Q4 		$2.08M Sell
41,516
-5,661
-12% -$295K 0.04% 380
2025
Q3 		$2.75M Buy
47,177
+8,847
+23% +$497K 0.04% 284
2025
Q2 		$2.24M Buy
38,330
+20,356
+113% +$1.07M 0.04% 242
2025
Q1 		$951K Buy
+17,974
New +$882K 0.03% 164
2018
Q3 		– Sell
-650
Closed -$42K – 335
2018
Q2 		$42K Buy
+650
New +$38.5K 0.01% 317
2018
Q1 		– Sell
-38
Closed -$2K – 802
2017
Q4 		$2K Buy
+38
New +$2.6K ﹤0.01% 1632

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