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Capula Management’s EPR Properties EPR Stock Holding History

Capula 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
Q2 		– Sell
-13,250
Closed -$562K – 502
2024
Q1 		$562K Buy
+13,250
New +$578K 0.01% 188
2021
Q4 		– Sell
-4,170
Closed -$206K – 394
2021
Q3 		$206K Buy
+4,170
New +$212K ﹤0.01% 790

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's EPR Position: Q2 2024 in Review

Capula Management sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 13,250 shares — an estimated $562K sold.

Capula Management first reported a position in EPR in Q3 2021 and held it in 2 quarters. The position peaked at $562K in Q1 2024. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • Capula Management reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 13,250 EPR Properties shares in Q2 2024, an estimated $562K.
  • Capula Management first reported a position in EPR Properties in Q3 2021 and held it in 2 quarters.
  • Capula Management's EPR Properties position peaked at $562K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.