ExodusPoint Capital Management’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,161	Closed	-$557K	–	1696
2025 Q4	$557K	Buy	11,161 +7,255	+186%	+$378K	﹤0.01%	1163
2025 Q3	$227K	Buy	+3,906	New	+$219K	﹤0.01%	1359
2024 Q3	–	Sell	-59,515	Closed	-$2.5M	–	1740
2024 Q2	$2.5M	Buy	+59,515	New	+$2.45M	0.02%	700
2024 Q1	–	Sell	-78,540	Closed	-$3.81M	–	1615
2023 Q4	$3.81M	Sell	78,540 -6,468	-8%	-$288K	0.03%	402
2023 Q3	$3.53M	Sell	85,008 -116,028	-58%	-$5.11M	0.03%	470
2023 Q2	$9.41M	Buy	201,036 +68,010	+51%	+$2.87M	0.08%	268
2023 Q1	$5.07M	Buy	133,026 +125,767	+1,733%	+$5.01M	0.04%	507
2022 Q4	$274K	Sell	7,259 -46,161	-86%	-$1.8M	﹤0.01%	1381
2022 Q3	$1.92M	Buy	53,420 +45,913	+612%	+$2.17M	0.03%	820
2022 Q2	$352K	Buy	+7,507	New	+$380K	﹤0.01%	1474
2022 Q1	–	Sell	-18,866	Closed	-$896K	–	2312
2021 Q4	$896K	Buy	+18,866	New	+$936K	0.01%	1135
2021 Q3	–	Sell	-12,269	Closed	-$646K	–	2252
2021 Q2	$646K	Sell	12,269 -611	-5%	-$30.4K	0.01%	1227
2021 Q1	$600K	Buy	+12,880	New	+$543K	0.01%	1225
2020 Q4	–	Sell	-27,541	Closed	-$757K	–	2063
2020 Q3	$757K	Sell	27,541 -14,852	-35%	-$464K	0.02%	802
2020 Q2	$1.4M	Buy	42,393 +21,172	+100%	+$628K	0.04%	575
2020 Q1	$514K	Buy	+21,221	New	+$1.22M	0.03%	476
2019 Q4	–	Sell	-8,700	Closed	-$669K	–	1625
2019 Q3	$669K	Buy	8,700 +2,800	+47%	+$213K	0.02%	532
2019 Q2	$440K	Buy	+5,900	New	+$460K	0.02%	521