NGA
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New Generation Advisors’s EPR Properties EPR Stock Holding History

New Generation Advisors’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
Q3 		$2.2M Hold
80,000
– – 4.82% 9
2020
Q2 		$2.65M Buy
+80,000
New +$2.37M 6.71% 6

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 $927M AUM 153.64% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Generation Advisors's EPR Position: Q3 2020 in Review

New Generation Advisors held its EPR Properties (EPR) position steady in Q3 2020 at 80,000 shares worth $2.2M. The position accounts for 4.82% of the portfolio, ranked #9.

New Generation Advisors first reported a position in EPR in Q2 2020 and has held it in 2 quarters since. The position peaked at $2.65M in Q2 2020. 298 funds tracked by Wall St. Rank hold EPR as of Q3 2020.

  • New Generation Advisors held 80,000 shares of EPR Properties worth $2.2M as of Q3 2020.
  • New Generation Advisors left its EPR Properties share count unchanged in Q3 2020.
  • EPR Properties made up 4.82% of New Generation Advisors's portfolio in Q3 2020, its #9 holding.
  • New Generation Advisors first reported a position in EPR Properties in Q2 2020 and has held it in 2 quarters since.
  • New Generation Advisors's EPR Properties position peaked at $2.65M in Q2 2020.
  • 298 funds tracked by Wall St. Rank held EPR Properties as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.