Discovery Capital Management’s EPR Properties EPR Stock Holding History

Discovery Capital 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
2025 Q1	–	Sell	-112,618	Closed	-$4.99M	–	68
2024 Q4	$4.99M	Buy	112,618 +30,000	+36%	+$1.37M	0.34%	60
2024 Q3	$4.05M	Buy	+82,618	New	+$3.77M	0.49%	39
2023 Q1	–	Sell	-374,885	Closed	-$14.1M	–	61
2022 Q4	$14.1M	Sell	374,885 -75,844	-17%	-$2.95M	2.06%	12
2022 Q3	$16.2M	Buy	450,729 +281,782	+167%	+$13.3M	2.41%	9
2022 Q2	$7.93M	Sell	168,947 -19,700	-10%	-$998K	1.02%	21
2022 Q1	$10.3M	Sell	188,647 -150,353	-44%	-$7.28M	0.89%	23
2021 Q4	$16.1M	Sell	339,000 -58,500	-15%	-$2.9M	1.21%	20
2021 Q3	$19.6M	Buy	397,500 +21,300	+6%	+$1.08M	1.47%	16
2021 Q2	$19.8M	Buy	376,200 +96,000	+34%	+$4.77M	1.28%	16
2021 Q1	$13.1M	Buy	+280,200	New	+$11.8M	1.75%	15

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Discovery Capital Management's EPR Position: Q1 2025 in Review

Discovery Capital Management sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 112,618 shares — an estimated $4.99M sold.

Discovery Capital Management first reported a position in EPR in Q1 2021 and held it in 10 quarters. The position peaked at $19.8M in Q2 2021. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

Discovery Capital Management reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
Discovery Capital Management sold 112,618 EPR Properties shares in Q1 2025, an estimated $4.99M.
Discovery Capital Management first reported a position in EPR Properties in Q1 2021 and held it in 10 quarters.
Discovery Capital Management's EPR Properties position peaked at $19.8M in Q2 2021.
387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Discovery Capital Management's 13F filing for Q1 2025, filed 15 May 2025.