Verition Fund Management
EPR icon

Verition Fund Management’s EPR Properties EPR Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-201,532
Closed -$10.1M – 2663
2025
Q4 		$10.1M Sell
201,532
-31,506
-14% -$1.64M 0.04% 448
2025
Q3 		$13.5M Buy
233,038
+176,847
+315% +$9.94M 0.06% 362
2025
Q2 		$3.27M Buy
56,191
+13,105
+30% +$690K 0.01% 1520
2025
Q1 		$2.27M Buy
+43,086
New +$2.11M 0.01% 1479
2024
Q2 		– Sell
-5,991
Closed -$254K – 3058
2024
Q1 		$254K Sell
5,991
-3,213
-35% -$140K ﹤0.01% 2382
2023
Q4 		$446K Sell
9,204
-12,976
-59% -$578K ﹤0.01% 1574
2023
Q3 		$921K Buy
+22,180
New +$977K 0.01% 1120
2022
Q4 		– Sell
-18,849
Closed -$676K – 2320
2022
Q3 		$676K Buy
+18,849
New +$889K 0.01% 1679
2022
Q2 		– Sell
-17,513
Closed -$958K – 2556
2022
Q1 		$958K Buy
+17,513
New +$848K 0.01% 1498
2019
Q3 		– Sell
-3,667
Closed -$274K – 1125
2019
Q2 		$274K Buy
+3,667
New +$286K 0.01% 872
2019
Q1 		– Sell
-13,048
Closed -$835K – 1148
2018
Q4 		$835K Buy
+13,048
New +$898K 0.06% 295
2018
Q1 		– Sell
-4,587
Closed -$300K – 1172
2017
Q4 		$300K Sell
4,587
-5,295
-54% -$362K 0.03% 667
2017
Q3 		$689K Buy
9,882
+6,993
+242% +$493K 0.06% 428
2017
Q2 		$208K Buy
+2,889
New +$211K 0.02% 819
2017
Q1 		– Sell
-6,205
Closed -$445K – 1245
2016
Q4 		$445K Buy
+6,205
New +$443K 0.04% 608

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's EPR Position: Q1 2026 in Review

Verition Fund Management sold out of EPR Properties (EPR) in Q1 2026, closing a stake of 201,532 shares — an estimated $10.1M sold.

Verition Fund Management first reported a position in EPR in Q4 2016 and held it in 15 quarters. The position peaked at $13.5M in Q3 2025. 465 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Verition Fund Management reported no remaining EPR Properties position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 201,532 EPR Properties shares in Q1 2026, an estimated $10.1M.
  • Verition Fund Management first reported a position in EPR Properties in Q4 2016 and held it in 15 quarters.
  • Verition Fund Management's EPR Properties position peaked at $13.5M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.