XTX Topco’s EPR Properties EPR Stock Holding History

XTX Topco’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	$4.51M	Buy	90,251 +57,335	+174%	+$3.15M	0.08%	334
2025 Q4	$1.64M	Buy	32,916 +25,771	+361%	+$1.34M	0.04%	694
2025 Q3	$414K	Buy	+7,145	New	+$401K	0.02%	1226
2025 Q2	–	Sell	-39,655	Closed	-$2.09M	–	2569
2025 Q1	$2.09M	Buy	+39,655	New	+$1.95M	0.11%	243
2024 Q4	–	Sell	-13,238	Closed	-$649K	–	2449
2024 Q3	$649K	Buy	13,238 +8,103	+158%	+$370K	0.05%	638
2024 Q2	$216K	Buy	+5,135	New	+$211K	0.02%	1186

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