Acadian Asset Management
EPR icon

Acadian Asset Management’s EPR Properties EPR Stock Holding History

Acadian Asset Management’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
2024
Q1 		– Sell
-1,108
Closed -$53K – 1624
2023
Q4 		$53K Buy
+1,108
New +$49.4K ﹤0.01% 1454
2023
Q3 		– Sell
-7,985
Closed -$373K – 1695
2023
Q2 		$373K Sell
7,985
-5,047
-39% -$213K ﹤0.01% 1123
2023
Q1 		$496K Buy
13,032
+11,504
+753% +$458K ﹤0.01% 1053
2022
Q4 		$57K Sell
1,528
-5,501
-78% -$214K ﹤0.01% 1557
2022
Q3 		$251K Buy
7,029
+864
+14% +$40.8K ﹤0.01% 1157
2022
Q2 		$290K Buy
+6,165
New +$312K ﹤0.01% 1110
2022
Q1 		– Sell
-575
Closed -$27K – 1680
2021
Q4 		$27K Sell
575
-4,623
-89% -$229K ﹤0.01% 1572
2021
Q3 		$255K Sell
5,198
-2,111
-29% -$107K ﹤0.01% 1230
2021
Q2 		$385K Buy
+7,309
New +$363K ﹤0.01% 1239
2020
Q4 		– Sell
-2,809
Closed -$77K – 2237
2020
Q3 		$77K Sell
2,809
-2,797
-50% -$87.4K ﹤0.01% 1728
2020
Q2 		$185K Buy
5,606
+2,873
+105% +$85.3K ﹤0.01% 1523
2020
Q1 		$66K Buy
+2,733
New +$157K ﹤0.01% 1448
2019
Q1 		– Sell
-6,279
Closed -$402K – 1979
2018
Q4 		$402K Buy
+6,279
New +$432K ﹤0.01% 965
2014
Q1 		– Sell
-8,200
Closed -$403K – 984
2013
Q4 		$403K Hold
8,200
– – ﹤0.01% 723
2013
Q3 		$400K Hold
8,200
– – ﹤0.01% 664
2013
Q2 		$412K Buy
+8,200
New +$445K ﹤0.01% 619

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management's EPR Position: Q1 2024 in Review

Acadian Asset Management sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 1,108 shares — an estimated $53K sold.

Acadian Asset Management first reported a position in EPR in Q2 2013 and held it in 16 quarters. The position peaked at $496K in Q1 2023. 350 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • Acadian Asset Management reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,108 EPR Properties shares in Q1 2024, an estimated $53K.
  • Acadian Asset Management first reported a position in EPR Properties in Q2 2013 and held it in 16 quarters.
  • Acadian Asset Management's EPR Properties position peaked at $496K in Q1 2023.
  • 350 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.