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New York Life Investment Management’s EPR Properties EPR Stock Holding History

New York Life Investment 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
Q1 		– Sell
-9,065
Closed -$439K – 1385
2023
Q4 		$439K Sell
9,065
-265
-3% -$11.8K ﹤0.01% 928
2023
Q3 		$388K Sell
9,330
-1,487
-14% -$65.5K ﹤0.01% 913
2023
Q2 		$506K Sell
10,817
-1,889
-15% -$79.7K 0.01% 713
2023
Q1 		$484K Buy
12,706
+2,340
+23% +$93.3K 0.01% 816
2022
Q4 		$391K Buy
10,366
+1,166
+13% +$45.4K ﹤0.01% 1052
2022
Q3 		$330K Sell
9,200
-21,334
-70% -$1.01M ﹤0.01% 1062
2022
Q2 		$1.43M Buy
+30,534
New +$1.55M 0.02% 570

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York Life Investment Management's EPR Position: Q1 2024 in Review

New York Life Investment Management sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 9,065 shares — an estimated $439K sold.

New York Life Investment Management first reported a position in EPR in Q2 2022 and held it in 7 quarters. The position peaked at $1.43M in Q2 2022. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • New York Life Investment Management reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 9,065 EPR Properties shares in Q1 2024, an estimated $439K.
  • New York Life Investment Management first reported a position in EPR Properties in Q2 2022 and held it in 7 quarters.
  • New York Life Investment Management's EPR Properties position peaked at $1.43M in Q2 2022.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.