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SVB Wealth’s EPR Properties EPR Stock Holding History

SVB Wealth’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
Q2 		– Sell
-272
Closed -$14.3K – 861
2025
Q1 		$14.3K Buy
+272
New +$13.3K ﹤0.01% 813
2020
Q2 		– Sell
-20,634
Closed -$500K – 651
2020
Q1 		$500K Sell
20,634
-22,082
-52% -$1.27M 0.01% 320
2019
Q4 		$3.02M Buy
42,716
+6,787
+19% +$501K 0.05% 171
2019
Q3 		$2.76M Buy
35,929
+6,548
+22% +$498K 0.06% 173
2019
Q2 		$2.19M Sell
29,381
-47
-0.2% -$3.67K 0.07% 194
2019
Q1 		$2.26M Sell
29,428
-2,091
-7% -$152K 0.09% 147
2018
Q4 		$2.02M Sell
31,519
-3,606
-10% -$248K 0.09% 151
2018
Q3 		$2.4M Sell
35,125
-2,295
-6% -$156K 0.09% 157
2018
Q2 		$2.42M Sell
37,420
-1,050
-3% -$62.2K 0.09% 156
2018
Q1 		$2.13M Buy
38,470
+805
+2% +$46.6K 0.08% 175
2017
Q4 		$2.47M Buy
37,665
+1,064
+3% +$72.8K 0.09% 163
2017
Q3 		$2.55M Buy
36,601
+1,559
+4% +$110K 0.1% 162
2017
Q2 		$2.52M Buy
35,042
+1,973
+6% +$144K 0.1% 166
2017
Q1 		$2.44M Buy
33,069
+678
+2% +$50K 0.1% 167
2016
Q4 		$2.33M Buy
32,391
+762
+2% +$54.4K 0.1% 171
2016
Q3 		$2.49M Sell
31,629
-399
-1% -$31.9K 0.1% 174
2016
Q2 		$2.58M Sell
32,028
-2,575
-7% -$181K 0.11% 173
2016
Q1 		$2.31M Sell
34,603
-3,976
-10% -$242K 0.09% 175
2015
Q4 		$2.25M Sell
38,579
-11,044
-22% -$617K 0.09% 191
2015
Q3 		$2.56M Sell
49,623
-5,522
-10% -$299K 0.1% 185
2015
Q2 		$3.02M Sell
55,145
-7,103
-11% -$413K 0.1% 187
2015
Q1 		$3.74M Sell
62,248
-20,421
-25% -$1.25M 0.12% 168
2014
Q4 		$4.76M Buy
+82,669
New +$4.59M 0.15% 149

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SVB Wealth's EPR Position: Q2 2025 in Review

SVB Wealth sold out of EPR Properties (EPR) in Q2 2025, closing a stake of 272 shares — an estimated $14.3K sold.

SVB Wealth first reported a position in EPR in Q4 2014 and held it in 23 quarters. The position peaked at $4.76M in Q4 2014. 418 funds tracked by Wall St. Rank hold EPR as of Q2 2025.

  • SVB Wealth reported no remaining EPR Properties position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 272 EPR Properties shares in Q2 2025, an estimated $14.3K.
  • SVB Wealth first reported a position in EPR Properties in Q4 2014 and held it in 23 quarters.
  • SVB Wealth's EPR Properties position peaked at $4.76M in Q4 2014.
  • 418 funds tracked by Wall St. Rank held EPR Properties as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.