Eagle Asset Management’s EPR Properties EPR Stock Holding History

Eagle Asset 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 Q3	$5.22M	Buy	+115,342	New	+$5.27M	0.03%	384
2020 Q2	–	Sell	-53,121	Closed	-$1.29M	–	579
2020 Q1	$1.29M	Hold	53,121	–	–	0.01%	504
2019 Q4	$3.75M	Hold	53,121	–	–	0.02%	446
2019 Q3	$4.08M	Sell	53,121 -7,312	-12%	-$557K	0.02%	433
2019 Q2	$4.51M	Hold	60,433	–	–	0.02%	415
2019 Q1	$4.65M	Hold	60,433	–	–	0.02%	422
2018 Q4	$3.87M	Hold	60,433	–	–	0.02%	420
2018 Q3	$4.13M	Hold	60,433	–	–	0.02%	454
2018 Q2	$3.92M	Hold	60,433	–	–	0.02%	452
2018 Q1	$3.35M	Buy	60,433 +8,000	+15%	+$463K	0.02%	477
2017 Q4	$3.43M	Buy	52,433 +13,177	+34%	+$901K	0.02%	477
2017 Q3	$2.74M	Hold	39,256	–	–	0.02%	499
2017 Q2	$2.82M	Hold	39,256	–	–	0.02%	497
2017 Q1	$2.89M	Sell	39,256 -800	-2%	-$59.1K	0.02%	503
2016 Q4	$2.87M	Hold	40,056	–	–	0.02%	499
2016 Q3	$3.15M	Sell	40,056 -17,278	-30%	-$1.38M	0.02%	489
2016 Q2	$4.63M	Hold	57,334	–	–	0.03%	424
2016 Q1	$3.82M	Buy	57,334 +4,995	+10%	+$305K	0.03%	449
2015 Q4	$3.06M	Hold	52,339	–	–	0.02%	491
2015 Q3	$2.7M	Buy	52,339 +20,213	+63%	+$1.09M	0.02%	508
2015 Q2	$1.76M	Buy	+32,126	New	+$1.87M	0.01%	577

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Eagle Asset Management's EPR Position: Q3 2024 in Review

Eagle Asset Management opened a new position in EPR Properties (EPR) in Q3 2024: 115,342 shares worth $5.22M. The stake represents 0.03% of the portfolio and ranks #384 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in EPR as recently as Q1 2020.

Eagle Asset Management first reported a position in EPR in Q2 2015 and has held it in 21 quarters since. 356 funds tracked by Wall St. Rank hold EPR as of Q3 2024.

Eagle Asset Management held 115,342 shares of EPR Properties worth $5.22M as of Q3 2024.
EPR Properties was a new Eagle Asset Management position in Q3 2024.
EPR Properties made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #384 holding.
Eagle Asset Management first reported a position in EPR Properties in Q2 2015 and has held it in 21 quarters since.
356 funds tracked by Wall St. Rank held EPR Properties as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.