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Glendon Capital Management’s EPR Properties EPR Stock Holding History

Glendon 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
2021
Q1 		– Sell
-4,618
Closed -$150K – 28
2020
Q4 		$150K Sell
4,618
-400,407
-99% -$11.8M 0.02% 20
2020
Q3 		$11.1M Buy
+405,025
New +$12.7M 2.37% 10

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glendon Capital Management's EPR Position: Q1 2021 in Review

Glendon Capital Management sold out of EPR Properties (EPR) in Q1 2021, closing a stake of 4,618 shares — an estimated $150K sold.

Glendon Capital Management first reported a position in EPR in Q3 2020 and held it in 2 quarters. The position peaked at $11.1M in Q3 2020. 295 funds tracked by Wall St. Rank hold EPR as of Q1 2021.

  • Glendon Capital Management reported no remaining EPR Properties position as of Q1 2021 after selling out during the quarter.
  • Glendon Capital Management sold 4,618 EPR Properties shares in Q1 2021, an estimated $150K.
  • Glendon Capital Management first reported a position in EPR Properties in Q3 2020 and held it in 2 quarters.
  • Glendon Capital Management's EPR Properties position peaked at $11.1M in Q3 2020.
  • 295 funds tracked by Wall St. Rank held EPR Properties as of Q1 2021.

Based on Glendon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.