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TT Capital Management’s EPR Properties EPR Stock Holding History

TT Capital Management’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
-3,825
Closed -$222K – 76
2025
Q3 		$222K Sell
3,825
-100
-3% -$5.62K 0.17% 62
2025
Q2 		$229K Sell
3,925
-5,000
-56% -$263K 0.19% 55
2025
Q1 		$470K Sell
8,925
-14,200
-61% -$697K 0.4% 36
2024
Q4 		$1.05M Buy
+23,125
New +$1.06M 0.84% 24

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

TT Capital Management's EPR Position: Q4 2025 in Review

TT Capital Management sold out of EPR Properties (EPR) in Q4 2025, closing a stake of 3,825 shares — an estimated $222K sold.

TT Capital Management first reported a position in EPR in Q4 2024 and held it in 4 quarters. The position peaked at $1.05M in Q4 2024. 457 funds tracked by Wall St. Rank hold EPR as of Q4 2025.

  • TT Capital Management reported no remaining EPR Properties position as of Q4 2025 after selling out during the quarter.
  • TT Capital Management sold 3,825 EPR Properties shares in Q4 2025, an estimated $222K.
  • TT Capital Management first reported a position in EPR Properties in Q4 2024 and held it in 4 quarters.
  • TT Capital Management's EPR Properties position peaked at $1.05M in Q4 2024.
  • 457 funds tracked by Wall St. Rank held EPR Properties as of Q4 2025.

Based on TT Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.