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BlackRock Fund Advisors’s EPR Properties EPR Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$203M Buy
2,834,595
+140,494
+5% +$10M 0.04% 634
2016
Q3 		$212M Buy
2,694,101
+116,582
+5% +$9.32M 0.04% 500
2016
Q2 		$208M Sell
2,577,519
-703,831
-21% -$49.5M 0.05% 478
2016
Q1 		$219M Sell
3,281,350
-757,209
-19% -$46.2M 0.05% 443
2015
Q4 		$236M Buy
4,038,559
+330,989
+9% +$18.5M 0.05% 399
2015
Q3 		$191M Buy
3,707,570
+82,443
+2% +$4.46M 0.05% 456
2015
Q2 		$199M Sell
3,625,127
-124,765
-3% -$7.25M 0.05% 475
2015
Q1 		$225M Buy
3,749,892
+131,102
+4% +$8.05M 0.05% 416
2014
Q4 		$209M Buy
3,618,790
+387,766
+12% +$21.5M 0.05% 427
2014
Q3 		$164M Buy
3,231,024
+79,418
+3% +$4.39M 0.05% 493
2014
Q2 		$176M Sell
3,151,606
-122,405
-4% -$6.63M 0.05% 461
2014
Q1 		$175M Buy
3,274,011
+99,537
+3% +$5.13M 0.05% 445
2013
Q4 		$156M Buy
3,174,474
+277,036
+10% +$13.9M 0.05% 508
2013
Q3 		$141M Buy
2,897,438
+169,871
+6% +$8.56M 0.05% 504
2013
Q2 		$137M Buy
+2,727,567
New +$148M 0.05% 437

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Fund Advisors's EPR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its EPR Properties (EPR) stake by 5.2% in Q4 2016, buying an estimated $10M and bringing the position to 2,834,595 shares worth $203M. The position accounts for 0.04% of the portfolio, ranked #634.

BlackRock Fund Advisors first reported a position in EPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $236M in Q4 2015. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • BlackRock Fund Advisors held 2,834,595 shares of EPR Properties worth $203M as of Q4 2016.
  • BlackRock Fund Advisors bought 140,494 EPR Properties shares in Q4 2016, an estimated $10M.
  • EPR Properties made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #634 holding.
  • BlackRock Fund Advisors first reported a position in EPR Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's EPR Properties position peaked at $236M in Q4 2015.
  • 313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.