Caption Management’s EPR Properties EPR Stock Holding History

Caption 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 Q2	–	Sell	-20,600	Closed	-$785K	–	1179
2023 Q1	$785K	Buy	+20,600	New	+$821K	0.02%	681

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's EPR Position: Q3 2023 in Review

Caption Management sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 21,400 shares — an estimated $1M sold.

Caption Management first reported a position in EPR in Q3 2022 and held it in 4 quarters. The position peaked at $1M in Q2 2023. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

Caption Management reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
Caption Management sold 21,400 EPR Properties shares in Q3 2023, an estimated $1M.
Caption Management first reported a position in EPR Properties in Q3 2022 and held it in 4 quarters.
Caption Management's EPR Properties position peaked at $1M in Q2 2023.
326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.