Redpoint Investment Management’s EPR Properties EPR Stock Holding History

Redpoint 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
2022 Q3	$363K	Buy	10,120 +1,198	+13%	+$56.5K	0.05%	397
2022 Q2	$419K	Buy	8,922 +2,672	+43%	+$135K	0.05%	408
2022 Q1	$342K	Hold	6,250	–	–	0.03%	521
2021 Q4	$297K	Buy	6,250 +643	+11%	+$31.9K	0.02%	576
2021 Q3	$277K	Hold	5,607	–	–	0.02%	578
2021 Q2	$295K	Hold	5,607	–	–	0.02%	584
2021 Q1	$261K	Buy	+5,607	New	+$236K	0.02%	590
2020 Q1	–	Sell	-5,583	Closed	-$394K	–	560
2019 Q4	$394K	Sell	5,583 -4,824	-46%	-$356K	0.02%	472
2019 Q3	$800K	Buy	10,407 +332	+3%	+$25.3K	0.04%	409
2019 Q2	$751K	Buy	10,075 +2,685	+36%	+$209K	0.04%	405
2019 Q1	$568K	Buy	7,390 +1,690	+30%	+$123K	0.03%	427
2018 Q4	$365K	Hold	5,700	–	–	0.02%	462
2018 Q3	$390K	Buy	+5,700	New	+$387K	0.02%	459

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Redpoint Investment Management's EPR Position: Q3 2022 in Review

Redpoint Investment Management increased its EPR Properties (EPR) stake by 13% in Q3 2022, buying an estimated $56.5K and bringing the position to 10,120 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #397.

Redpoint Investment Management first reported a position in EPR in Q3 2018 and has held it in 13 quarters since. The position peaked at $800K in Q3 2019. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

Redpoint Investment Management held 10,120 shares of EPR Properties worth $363K as of Q3 2022.
Redpoint Investment Management bought 1,198 EPR Properties shares in Q3 2022, an estimated $56.5K.
EPR Properties made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #397 holding.
Redpoint Investment Management first reported a position in EPR Properties in Q3 2018 and has held it in 13 quarters since.
Redpoint Investment Management's EPR Properties position peaked at $800K in Q3 2019.
320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.