VEA
EPR icon

Virtus ETF Advisers’s EPR Properties EPR Stock Holding History

Virtus ETF Advisers’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
-3,631
Closed -$161K – 542
2024
Q4 		$161K Sell
3,631
-352
-9% -$16.1K 0.07% 302
2024
Q3 		$195K Sell
3,983
-373
-9% -$17K 0.09% 266
2024
Q2 		$183K Buy
4,356
+635
+17% +$26.1K 0.09% 281
2024
Q1 		$158K Buy
+3,721
New +$162K 0.08% 322
2021
Q1 		– Sell
-50,084
Closed -$1.63M – 372
2020
Q4 		$1.63M Buy
50,084
+15,226
+44% +$448K 0.68% 45
2020
Q3 		$959K Sell
34,858
-13,055
-27% -$408K 0.5% 80
2020
Q2 		$1.59M Buy
47,913
+24,563
+105% +$729K 0.75% 8
2020
Q1 		$566K Sell
23,350
-23,488
-50% -$1.35M 0.23% 160
2019
Q4 		$3.31M Buy
46,838
+10,596
+29% +$782K 0.54% 112
2019
Q3 		$2.79M Buy
36,242
+2,367
+7% +$180K 0.56% 90
2019
Q2 		$2.53M Buy
+33,875
New +$2.64M 0.53% 95

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

Virtus ETF Advisers's EPR Position: Q1 2025 in Review

Virtus ETF Advisers sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 3,631 shares — an estimated $161K sold.

Virtus ETF Advisers first reported a position in EPR in Q2 2019 and held it in 11 quarters. The position peaked at $3.31M in Q4 2019. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Virtus ETF Advisers reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,631 EPR Properties shares in Q1 2025, an estimated $161K.
  • Virtus ETF Advisers first reported a position in EPR Properties in Q2 2019 and held it in 11 quarters.
  • Virtus ETF Advisers's EPR Properties position peaked at $3.31M in Q4 2019.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.