Versor Investments’s EPR Properties EPR Stock Holding History

Versor Investments’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	-34,481	Closed	-$1.72M	–	225
2025 Q4	$1.72M	Buy	34,481 +9,717	+39%	+$506K	0.27%	55
2025 Q3	$1.44M	Buy	24,764 +3,483	+16%	+$196K	0.26%	48
2025 Q2	$1.24M	Buy	21,281 +2,297	+12%	+$121K	0.22%	108
2025 Q1	$999K	Buy	18,984 +7,000	+58%	+$343K	0.16%	214
2024 Q4	$531K	Sell	11,984 -6,616	-36%	-$303K	0.09%	368
2024 Q3	$912K	Buy	18,600 +5,600	+43%	+$256K	0.14%	223
2024 Q2	$546K	Sell	13,000 -14,900	-53%	-$613K	0.1%	332
2024 Q1	$1.18M	Buy	27,900 +18,900	+210%	+$824K	0.24%	104
2023 Q4	$436K	Buy	+9,000	New	+$401K	0.09%	379
2022 Q4	–	Sell	-6,300	Closed	-$226K	–	793
2022 Q3	$226K	Buy	+6,300	New	+$297K	0.01%	695
2020 Q4	–	Sell	-12,500	Closed	-$344K	–	167
2020 Q3	$344K	Buy	+12,500	New	+$391K	0.03%	197

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return