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Caxton Associates (New York)’s EPR Properties EPR Stock Holding History

Caxton Associates (New York)’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
Q4 		$2.46M Sell
55,506
-41,544
-43% -$1.9M 0.08% 81
2024
Q3 		$4.76M Buy
97,050
+947
+1% +$43.2K 0.18% 44
2024
Q2 		$4.03M Hold
96,103
– – 0.14% 81
2024
Q1 		$4.08M Buy
96,103
+47,436
+97% +$2.07M 0.23% 49
2023
Q4 		$2.36M Buy
+48,667
New +$2.17M 0.12% 106
2022
Q2 		– Sell
-6,265
Closed -$343K – 602
2022
Q1 		$343K Buy
+6,265
New +$303K 0.03% 330
2020
Q3 		– Sell
-6,170
Closed -$204K – 371
2020
Q2 		$204K Sell
6,170
-22,067
-78% -$655K 0.02% 370
2020
Q1 		$684K Buy
+28,237
New +$1.62M 0.13% 102
2019
Q4 		– Sell
-2,992
Closed -$230K – 436
2019
Q3 		$230K Sell
2,992
-10,492
-78% -$799K 0.05% 319
2019
Q2 		$1.01M Buy
13,484
+3,725
+38% +$291K 0.12% 86
2019
Q1 		$750K Buy
+9,759
New +$710K 0.11% 98
2017
Q2 		– Sell
-6,839
Closed -$504K – 491
2017
Q1 		$504K Buy
+6,839
New +$505K ﹤0.01% 240

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s EPR Position: Q4 2024 in Review

Caxton Associates (New York) reduced its EPR Properties (EPR) stake by 43% in Q4 2024, selling an estimated $1.9M and leaving 55,506 shares worth $2.46M. The position accounts for 0.08% of the portfolio, ranked #81.

Caxton Associates (New York) first reported a position in EPR in Q1 2017 and has held it in 12 quarters since. The position peaked at $4.76M in Q3 2024. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

  • Caxton Associates (New York) held 55,506 shares of EPR Properties worth $2.46M as of Q4 2024.
  • Caxton Associates (New York) sold 41,544 EPR Properties shares in Q4 2024, an estimated $1.9M.
  • EPR Properties made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #81 holding.
  • Caxton Associates (New York) first reported a position in EPR Properties in Q1 2017 and has held it in 12 quarters since.
  • Caxton Associates (New York)'s EPR Properties position peaked at $4.76M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.