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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s EPR Properties EPR Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
Q3 		$67.4K Buy
1,200
+100
+9% +$6.01K 0.02% 501
2026
Q2 		$63.8K Hold
1,100
– – 0.01% 873
2026
Q1 		$55K Sell
1,100
-7
-0.6% -$385 0.01% 950
2025
Q4 		$55.2K Hold
1,107
– – 0.01% 971
2025
Q3 		$64.2K Sell
1,107
-100
-8% -$5.62K 0.01% 856
2025
Q2 		$70.3K Buy
1,207
+107
+10% +$5.64K 0.01% 807
2025
Q1 		$57.9K Buy
1,100
+270
+33% +$13.2K 0.01% 892
2024
Q4 		$36.8K Sell
830
-4,377
-84% -$201K 0.01% 984
2024
Q3 		$255K Buy
+5,207
New +$238K 0.04% 418

Other funds holding EPR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s EPR Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its EPR Properties (EPR) stake by 9.1% in Q3 2026, buying an estimated $6.01K and bringing the position to 1,200 shares worth $67.4K. The position accounts for 0.02% of the portfolio, ranked #501.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in EPR in Q3 2024 and has held it in 9 quarters since. The position peaked at $255K in Q3 2024. 401 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 1,200 shares of EPR Properties worth $67.4K as of Q3 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 100 EPR Properties shares in Q3 2026, an estimated $6.01K.
  • EPR Properties made up 0.02% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #501 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in EPR Properties in Q3 2024 and has held it in 9 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s EPR Properties position peaked at $255K in Q3 2024.
  • 401 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.