Centersquare Investment Management’s EPR Properties EPR Stock Holding History

Centersquare 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
2024 Q4	–	Sell	-271,318	Closed	-$13.3M	–	80
2024 Q3	$13.3M	Buy	+271,318	New	+$12.4M	0.12%	59
2022 Q3	–	Sell	-789	Closed	-$37K	–	95
2022 Q2	$37K	Buy	+789	New	+$40K	﹤0.01%	96
2022 Q1	–	Sell	-1,248,376	Closed	-$59.3M	–	95
2021 Q4	$59.3M	Buy	1,248,376 +517,735	+71%	+$25.7M	0.54%	42
2021 Q3	$36.1M	Buy	730,641 +6,059	+0.8%	+$307K	0.37%	49
2021 Q2	$38.2M	Buy	724,582 +433,142	+149%	+$21.5M	0.39%	50
2021 Q1	$13.6M	Buy	+291,440	New	+$12.3M	0.16%	62

Other funds holding EPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centersquare Investment Management's EPR Position: Q4 2024 in Review

Centersquare Investment Management sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 271,318 shares — an estimated $13.3M sold.

Centersquare Investment Management first reported a position in EPR in Q1 2021 and held it in 6 quarters. The position peaked at $59.3M in Q4 2021. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

Centersquare Investment Management reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
Centersquare Investment Management sold 271,318 EPR Properties shares in Q4 2024, an estimated $13.3M.
Centersquare Investment Management first reported a position in EPR Properties in Q1 2021 and held it in 6 quarters.
Centersquare Investment Management's EPR Properties position peaked at $59.3M in Q4 2021.
363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on Centersquare Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.