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Point72 Middle East FZE’s EPR Properties EPR Stock Holding History

Point72 Middle East FZE’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
-20,124
Closed -$975K – 448
2023
Q4 		$975K Buy
+20,124
New +$897K 0.03% 618
2023
Q1 		– Sell
-1,577
Closed -$59.5K – 1782
2022
Q4 		$59.5K Buy
+1,577
New +$61.4K ﹤0.01% 1408

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 $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Middle East FZE's EPR Position: Q1 2024 in Review

Point72 Middle East FZE sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 20,124 shares — an estimated $975K sold.

Point72 Middle East FZE first reported a position in EPR in Q4 2022 and held it in 2 quarters. The position peaked at $975K in Q4 2023. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • Point72 Middle East FZE reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 20,124 EPR Properties shares in Q1 2024, an estimated $975K.
  • Point72 Middle East FZE first reported a position in EPR Properties in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's EPR Properties position peaked at $975K in Q4 2023.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.