EMG
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Ellington Management Group’s EPR Properties EPR Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-5,400
Closed -$381K – 602
2019
Q4 		$381K Buy
+5,400
New +$398K 0.08% 242
2018
Q3 		– Sell
-4,300
Closed -$279K – 553
2018
Q2 		$279K Buy
+4,300
New +$255K 0.02% 298
2017
Q4 		– Sell
-16,700
Closed -$1.17M – 659
2017
Q3 		$1.17M Buy
+16,700
New +$1.18M 0.2% 61
2016
Q1 		– Sell
-5,700
Closed -$333K – 556
2015
Q4 		$333K Buy
5,700
+1,400
+33% +$78.2K 0.12% 248
2015
Q3 		$222K Buy
+4,300
New +$233K 0.06% 539

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return