MSD Partners’s EPR Properties EPR Stock Holding History

MSD Partners’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 Q1	–	Sell	-386,778	Closed	-$12.6M	–	86
2020 Q4	$12.6M	Buy	+386,778	New	+$11.4M	2.1%	12

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSD Partners's EPR Position: Q1 2021 in Review

MSD Partners sold out of EPR Properties (EPR) in Q1 2021, closing a stake of 386,778 shares — an estimated $12.6M sold.

MSD Partners first reported a position in EPR in Q4 2020 and held it in 1 quarter. The position peaked at $12.6M in Q4 2020. 295 funds tracked by Wall St. Rank hold EPR as of Q1 2021.

MSD Partners reported no remaining EPR Properties position as of Q1 2021 after selling out during the quarter.
MSD Partners sold 386,778 EPR Properties shares in Q1 2021, an estimated $12.6M.
MSD Partners first reported a position in EPR Properties in Q4 2020 and held it in 1 quarter.
MSD Partners's EPR Properties position peaked at $12.6M in Q4 2020.
295 funds tracked by Wall St. Rank held EPR Properties as of Q1 2021.

Based on MSD Partners's 13F filing for Q1 2021, filed 17 May 2021.