LMGAM
EPR icon

Liberty Mutual Group Asset Management’s EPR Properties EPR Stock Holding History

Liberty Mutual Group Asset 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
2024
Q4 		– Sell
-63,973
Closed -$3.14M – 25
2024
Q3 		$3.14M Sell
63,973
-1,354
-2% -$61.8K 0.48% 28
2024
Q2 		$2.74M Buy
65,327
+16,897
+35% +$695K 0.4% 32
2024
Q1 		$2.06M Hold
48,430
– – 0.59% 44
2023
Q4 		$2.35M Sell
48,430
-8,972
-16% -$400K 0.68% 38
2023
Q3 		$2.38M Sell
57,402
-9,896
-15% -$436K 0.66% 36
2023
Q2 		$3.15M Sell
67,298
-7,790
-10% -$329K 0.8% 29
2023
Q1 		$2.86M Hold
75,088
– – 0.65% 36
2022
Q4 		$2.83M Buy
75,088
+9,298
+14% +$362K 0.76% 35
2022
Q3 		$2.36M Sell
65,790
-13,930
-17% -$657K 0.71% 50
2022
Q2 		$3.74M Sell
79,720
-4,095
-5% -$207K 0.56% 39
2022
Q1 		$4.59M Buy
+83,815
New +$4.06M 0.16% 45
2018
Q4 		– Sell
-12,876
Closed -$881K – 269
2018
Q3 		$881K Hold
12,876
– – 0.02% 443
2018
Q2 		$834K Buy
12,876
+254
+2% +$15K 0.02% 469
2018
Q1 		$699K Sell
12,622
-3,647
-22% -$211K 0.02% 548
2017
Q4 		$1.06M Sell
16,269
-489
-3% -$33.4K 0.03% 419
2017
Q3 		$1.17M Sell
16,758
-8,120
-33% -$572K 0.06% 375
2017
Q2 		$1.79M Sell
24,878
-4,275
-15% -$312K 0.07% 348
2017
Q1 		$2.15M Sell
29,153
-253
-0.9% -$18.7K 0.08% 310
2016
Q4 		$2.11M Buy
29,406
+654
+2% +$46.7K 0.08% 335
2016
Q3 		$2.26M Buy
28,752
+1,271
+5% +$102K 0.08% 275
2016
Q2 		$2.22M Buy
27,481
+2,467
+10% +$174K 0.08% 259
2016
Q1 		$1.67M Buy
+25,014
New +$1.53M 0.07% 339

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's EPR Position: Q4 2024 in Review

Liberty Mutual Group Asset Management sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 63,973 shares — an estimated $3.14M sold.

Liberty Mutual Group Asset Management first reported a position in EPR in Q1 2016 and held it in 22 quarters. The position peaked at $4.59M in Q1 2022. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

  • Liberty Mutual Group Asset Management reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 63,973 EPR Properties shares in Q4 2024, an estimated $3.14M.
  • Liberty Mutual Group Asset Management first reported a position in EPR Properties in Q1 2016 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's EPR Properties position peaked at $4.59M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.