Henshaw Capital’s EPR Properties EPR Stock Holding History

Henshaw Capital’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
2017 Q4	–	Sell	-3,800	Closed	-$265K	–	283
2017 Q3	$265K	Hold	3,800	–	–	0.03%	246
2017 Q2	$273K	Buy	+3,800	New	+$277K	0.03%	246

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Henshaw Capital's EPR Position: Q4 2017 in Review

Henshaw Capital sold out of EPR Properties (EPR) in Q4 2017, closing a stake of 3,800 shares — an estimated $265K sold.

Henshaw Capital first reported a position in EPR in Q2 2017 and held it in 2 quarters. The position peaked at $273K in Q2 2017. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

Henshaw Capital reported no remaining EPR Properties position as of Q4 2017 after selling out during the quarter.
Henshaw Capital sold 3,800 EPR Properties shares in Q4 2017, an estimated $265K.
Henshaw Capital first reported a position in EPR Properties in Q2 2017 and held it in 2 quarters.
Henshaw Capital's EPR Properties position peaked at $273K in Q2 2017.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.