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Brandywine Global Investment Management’s EPR Properties EPR Stock Holding History

Brandywine Global Investment 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
2023
Q4 		– Sell
-68,908
Closed -$2.86M – 708
2023
Q3 		$2.86M Sell
68,908
-3,075
-4% -$135K 0.03% 488
2023
Q2 		$3.37M Buy
71,983
+4,618
+7% +$195K 0.03% 456
2023
Q1 		$2.57M Sell
67,365
-34,943
-34% -$1.39M 0.02% 509
2022
Q4 		$3.86M Buy
102,308
+26,901
+36% +$1.05M 0.03% 446
2022
Q3 		$2.7M Buy
75,407
+36,750
+95% +$1.73M 0.03% 477
2022
Q2 		$1.81M Buy
38,657
+17,189
+80% +$871K 0.02% 551
2022
Q1 		$1.18M Buy
+21,468
New +$1.04M 0.01% 606

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brandywine Global Investment Management's EPR Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 68,908 shares — an estimated $2.86M sold.

Brandywine Global Investment Management first reported a position in EPR in Q1 2022 and held it in 7 quarters. The position peaked at $3.86M in Q4 2022. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 68,908 EPR Properties shares in Q4 2023, an estimated $2.86M.
  • Brandywine Global Investment Management first reported a position in EPR Properties in Q1 2022 and held it in 7 quarters.
  • Brandywine Global Investment Management's EPR Properties position peaked at $3.86M in Q4 2022.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.