LBIM
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Land & Buildings Investment Management’s EPR Properties EPR Stock Holding History

Land & Buildings Investment 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
2020
Q4 		– Sell
-147,339
Closed -$4.05M – 25
2020
Q3 		$4.05M Sell
147,339
-496,720
-77% -$15.5M 0.7% 21
2020
Q2 		$21.3M Buy
+644,059
New +$19.1M 5.23% 9

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Land & Buildings Investment Management's EPR Position: Q4 2020 in Review

Land & Buildings Investment Management sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 147,339 shares — an estimated $4.05M sold.

Land & Buildings Investment Management first reported a position in EPR in Q2 2020 and held it in 2 quarters. The position peaked at $21.3M in Q2 2020. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

  • Land & Buildings Investment Management reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
  • Land & Buildings Investment Management sold 147,339 EPR Properties shares in Q4 2020, an estimated $4.05M.
  • Land & Buildings Investment Management first reported a position in EPR Properties in Q2 2020 and held it in 2 quarters.
  • Land & Buildings Investment Management's EPR Properties position peaked at $21.3M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Land & Buildings Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.