Nut Tree Capital Management’s EPR Properties EPR Stock Holding History

Nut Tree Capital 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
2021 Q4	–	Sell	-400,000	Closed	-$19.8M	–	12
2021 Q3	$19.8M	Hold	400,000	–	–	4.2%	9
2021 Q2	$21.1M	Sell	400,000 -1,244,778	-76%	-$61.9M	4.36%	9
2021 Q1	$76.6M	Sell	1,644,778 -605,222	-27%	-$25.5M	15.97%	1
2020 Q4	$73.1M	Buy	2,250,000 +250,000	+13%	+$7.35M	16.34%	1
2020 Q3	$55M	Buy	2,000,000 +50,000	+3%	+$1.56M	16.68%	1
2020 Q2	$64.6M	Buy	1,950,000 +50,000	+3%	+$1.48M	20.37%	1
2020 Q1	$46M	Buy	+1,900,000	New	+$109M	20.65%	1

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Nut Tree Capital Management's EPR Position: Q4 2021 in Review

Nut Tree Capital Management sold out of EPR Properties (EPR) in Q4 2021, closing a stake of 400,000 shares — an estimated $19.8M sold.

Nut Tree Capital Management first reported a position in EPR in Q1 2020 and held it in 7 quarters. The position peaked at $76.6M in Q1 2021. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

Nut Tree Capital Management reported no remaining EPR Properties position as of Q4 2021 after selling out during the quarter.
Nut Tree Capital Management sold 400,000 EPR Properties shares in Q4 2021, an estimated $19.8M.
Nut Tree Capital Management first reported a position in EPR Properties in Q1 2020 and held it in 7 quarters.
Nut Tree Capital Management's EPR Properties position peaked at $76.6M in Q1 2021.
323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on Nut Tree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.