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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
Q4 		– Sell
-200,000
Closed -$5K – 181
2021
Q3 		$5K Sell
200,000
-200,000
-50% -$10.1M ﹤0.01% 193
2021
Q2 		$615K Sell
400,000
-450,000
-53% -$22.4M 0.18% 54
2021
Q1 		$2.97M Buy
+850,000
New +$35.8M 0.79% 30

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Prudential Financial
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
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.