Littlejohn & Co’s EPR Properties EPR Stock Holding History

Littlejohn & Co’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 Q2	–	Sell	-130,271	Closed	-$6.48M	–	216
2021 Q1	$6.07M	Buy	+130,271	New	+$5.49M	1.61%	19

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Littlejohn & Co's EPR Position: Q2 2021 in Review

Littlejohn & Co sold out of EPR Properties (EPR) in Q2 2021, closing a stake of 130,271 shares — an estimated $6.48M sold.

Littlejohn & Co first reported a position in EPR in Q1 2021 and held it in 1 quarter. The position peaked at $6.07M in Q1 2021. 316 funds tracked by Wall St. Rank hold EPR as of Q2 2021.

Littlejohn & Co reported no remaining EPR Properties position as of Q2 2021 after selling out during the quarter.
Littlejohn & Co sold 130,271 EPR Properties shares in Q2 2021, an estimated $6.48M.
Littlejohn & Co first reported a position in EPR Properties in Q1 2021 and held it in 1 quarter.
Littlejohn & Co's EPR Properties position peaked at $6.07M in Q1 2021.
316 funds tracked by Wall St. Rank held EPR Properties as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.