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Venturi Wealth Management’s EPR Properties EPR Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-2,117
Closed -$93.7K – 946
2024
Q4 		$93.7K Buy
2,117
+643
+44% +$29.5K ﹤0.01% 809
2024
Q3 		$72.3K Buy
1,474
+438
+42% +$20K ﹤0.01% 656
2024
Q2 		$43.5K Buy
1,036
+521
+101% +$21.4K ﹤0.01% 708
2024
Q1 		$21.9K Sell
515
-308
-37% -$13.4K ﹤0.01% 716
2023
Q4 		$39.9K Buy
823
+307
+59% +$13.7K ﹤0.01% 530
2023
Q3 		$21.4K Buy
+516
New +$22.7K ﹤0.01% 607

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

Venturi Wealth Management's EPR Position: Q1 2025 in Review

Venturi Wealth Management sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 2,117 shares — an estimated $93.7K sold.

Venturi Wealth Management first reported a position in EPR in Q3 2023 and held it in 6 quarters. The position peaked at $93.7K in Q4 2024. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Venturi Wealth Management reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,117 EPR Properties shares in Q1 2025, an estimated $93.7K.
  • Venturi Wealth Management first reported a position in EPR Properties in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's EPR Properties position peaked at $93.7K in Q4 2024.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.