VSQM
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V-Square Quantitative Management’s EPR Properties EPR Stock Holding History

V-Square Quantitative 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
Q2 		– Sell
-556
Closed -$29.3K – 650
2025
Q1 		$29.3K Hold
556
– – ﹤0.01% 643
2024
Q4 		$24.6K Hold
556
– – ﹤0.01% 671
2024
Q3 		$27.3K Buy
+556
New +$25.4K ﹤0.01% 644

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

V-Square Quantitative Management's EPR Position: Q2 2025 in Review

V-Square Quantitative Management sold out of EPR Properties (EPR) in Q2 2025, closing a stake of 556 shares — an estimated $29.3K sold.

V-Square Quantitative Management first reported a position in EPR in Q3 2024 and held it in 3 quarters. The position peaked at $29.3K in Q1 2025. 418 funds tracked by Wall St. Rank hold EPR as of Q2 2025.

  • V-Square Quantitative Management reported no remaining EPR Properties position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 556 EPR Properties shares in Q2 2025, an estimated $29.3K.
  • V-Square Quantitative Management first reported a position in EPR Properties in Q3 2024 and held it in 3 quarters.
  • V-Square Quantitative Management's EPR Properties position peaked at $29.3K in Q1 2025.
  • 418 funds tracked by Wall St. Rank held EPR Properties as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.