Walleye Trading’s EPR Properties EPR Stock Holding History

Walleye Trading’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	$470K	Sell	9,400 -11,700	-55%	-$643K	﹤0.01%	2632
2025 Q4	$1.05M	Sell	21,100 -43,700	-67%	-$2.27M	﹤0.01%	2341
2025 Q3	$3.76M	Buy	64,800 +19,500	+43%	+$1.1M	0.01%	1406
2025 Q2	$2.64M	Sell	45,300 -12,500	-22%	-$659K	﹤0.01%	1571
2025 Q1	$3.04M	Sell	57,800 -29,700	-34%	-$1.46M	0.01%	1382
2024 Q4	$3.87M	Sell	87,500 -2,800	-3%	-$128K	0.01%	1318
2024 Q3	$4.43M	Buy	90,300 +37,500	+71%	+$1.71M	0.01%	1211
2024 Q2	$2.22M	Buy	52,800 +3,900	+8%	+$160K	0.01%	1549
2024 Q1	$2.08M	Buy	48,900 +43,900	+878%	+$1.91M	﹤0.01%	1703
2023 Q4	$242K	Buy	+5,000	New	+$223K	﹤0.01%	3658
2023 Q2	–	Sell	-12,800	Closed	-$488K	–	4816
2023 Q1	$488K	Sell	12,800 -36,400	-74%	-$1.45M	﹤0.01%	2824
2022 Q4	$1.86M	Sell	49,200 -127,200	-72%	-$4.95M	0.01%	1750
2022 Q3	$6.33M	Sell	176,400 -81,200	-32%	-$3.83M	0.02%	872
2022 Q2	$12.1M	Buy	257,600 +130,400	+103%	+$6.61M	0.04%	523
2022 Q1	$6.96M	Buy	127,200 +81,400	+178%	+$3.94M	0.02%	806
2021 Q4	$2.17M	Buy	45,800 +11,600	+34%	+$576K	0.01%	1558
2021 Q3	$1.69M	Buy	34,200 +24,000	+235%	+$1.22M	0.01%	1750
2021 Q2	$537K	Sell	10,200 -8,900	-47%	-$442K	﹤0.01%	2828
2021 Q1	$890K	Buy	19,100 +18,700	+4,675%	+$788K	﹤0.01%	2028
2020 Q4	$13K	Buy	+400	New	+$11.8K	﹤0.01%	4422
2020 Q2	–	Sell	-1,000	Closed	-$24K	–	4323
2020 Q1	$24K	Sell	1,000 -11,400	-92%	-$654K	﹤0.01%	3599
2019 Q4	$876K	Buy	12,400 +12,200	+6,100%	+$900K	0.01%	1916
2019 Q3	$15K	Sell	200 -13,200	-99%	-$1M	﹤0.01%	3799
2019 Q2	$1M	Buy	13,400 +12,600	+1,575%	+$983K	0.01%	1599
2019 Q1	$62K	Sell	800 -6,500	-89%	-$473K	﹤0.01%	3651
2018 Q4	$467K	Sell	7,300 -6,000	-45%	-$413K	﹤0.01%	2541
2018 Q3	$910K	Buy	13,300 +1,400	+12%	+$95.1K	﹤0.01%	2183
2018 Q2	$771K	Buy	11,900 +800	+7%	+$47.4K	﹤0.01%	2379
2018 Q1	$615K	Sell	11,100 -1,800	-14%	-$104K	﹤0.01%	2436
2017 Q4	$844	Buy	12,900 +8,900	+223%	+$609K	﹤0.01%	2104
2017 Q3	$279	Sell	4,000 -7,400	-65%	-$521K	﹤0.01%	2967
2017 Q2	$819	Sell	11,400 -9,200	-45%	-$670K	0.01%	1931
2017 Q1	$1.52K	Buy	20,600 +12,000	+140%	+$886K	0.01%	1283
2016 Q4	$617K	Buy	+8,600	New	+$614K	﹤0.01%	1906
2016 Q3	–	Sell	-500	Closed	-$40K	–	4988
2016 Q2	$40K	Sell	500 -500	-50%	-$35.2K	﹤0.01%	4117
2016 Q1	$67K	Sell	1,000 -700	-41%	-$42.7K	﹤0.01%	3657
2015 Q4	$99K	Buy	1,700 +1,200	+240%	+$67K	﹤0.01%	3317
2015 Q3	$26K	Buy	+500	New	+$27.1K	﹤0.01%	3934
2015 Q1	–	Sell	-500	Closed	-$29K	–	4144
2014 Q4	$29K	Sell	500 -200	-29%	-$11.1K	﹤0.01%	3493
2014 Q3	$35K	Hold	700	–	–	﹤0.01%	3331
2014 Q2	$39	Hold	700	–	–	﹤0.01%	2974
2014 Q1	$38	Buy	+700	New	+$36.1K	﹤0.01%	2845

Other funds holding EPR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

QCM

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

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

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

Walleye Trading's EPR Position: Q3 2022 in Review

Walleye Trading sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 8,915 shares — an estimated $421K sold.

Walleye Trading first reported a position in EPR in Q1 2014 and held it in 20 quarters. The position peaked at $993K in Q2 2019. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

Walleye Trading reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 8,915 EPR Properties shares in Q3 2022, an estimated $421K.
Walleye Trading first reported a position in EPR Properties in Q1 2014 and held it in 20 quarters.
Walleye Trading's EPR Properties position peaked at $993K in Q2 2019.
320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.