Redwood Capital Management’s EPR Properties EPR Stock Holding History

Redwood 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	-189,492	Closed	-$9.36M	–	46
2021 Q3	$9.36M	Sell	189,492 -689,303	-78%	-$35M	0.72%	32
2021 Q2	$46.3M	Sell	878,795 -3,187,960	-78%	-$158M	3.02%	12
2021 Q1	$189M	Sell	4,066,755 -3,134,868	-44%	-$132M	11.69%	3
2020 Q4	$234M	Buy	7,201,623 +981,170	+16%	+$28.9M	14.28%	1
2020 Q3	$171M	Buy	6,220,453 +2,022,093	+48%	+$63.2M	13.01%	3
2020 Q2	$139M	Buy	+4,198,360	New	+$125M	14.8%	3

Other funds holding EPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

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

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

Geode Capital Management

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

Arrowstreet Capital

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

Dimensional Fund Advisors

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