West Branch Capital’s EPR Properties EPR Stock Holding History

West Branch Capital’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 Q3	–	Sell	-68	Closed	-$3.96K	–	463
2025 Q2	$3.96K	Hold	68	–	–	﹤0.01%	345
2025 Q1	$3.58K	Hold	68	–	–	﹤0.01%	368
2024 Q4	$3.01K	Hold	68	–	–	﹤0.01%	356
2024 Q3	$3.33K	Hold	68	–	–	﹤0.01%	358
2024 Q2	$2.85K	Hold	68	–	–	﹤0.01%	366
2024 Q1	$2.89K	Hold	68	–	–	﹤0.01%	366
2023 Q4	$3.29K	Hold	68	–	–	﹤0.01%	367
2023 Q3	$2.83K	Hold	68	–	–	﹤0.01%	374
2023 Q2	$3.18K	Hold	68	–	–	﹤0.01%	379
2023 Q1	$2.59K	Hold	68	–	–	﹤0.01%	387
2022 Q4	$2.56K	Hold	68	–	–	﹤0.01%	382
2022 Q3	$2K	Hold	68	–	–	﹤0.01%	403
2022 Q2	$3K	Hold	68	–	–	﹤0.01%	368
2022 Q1	$4K	Hold	68	–	–	﹤0.01%	370
2021 Q4	$3K	Hold	68	–	–	﹤0.01%	405
2021 Q3	$3K	Hold	68	–	–	﹤0.01%	381
2021 Q2	$4K	Buy	+68	New	+$3.38K	﹤0.01%	388

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LSV Asset Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return