RIM
EPR icon

Rush Island Management’s EPR Properties EPR Stock Holding History

Rush Island 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
2023
Q4 		– Sell
-1,026,081
Closed -$42.6M – 17
2023
Q3 		$42.6M Buy
1,026,081
+934,674
+1,023% +$41.2M 3.6% 12
2023
Q2 		$4.28M Buy
+91,407
New +$3.86M 0.4% 18
2022
Q4 		– Sell
-1,127,195
Closed -$40.4M – 17
2022
Q3 		$40.4M Buy
+1,127,195
New +$53.2M 8.67% 7

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rush Island Management's EPR Position: Q4 2023 in Review

Rush Island Management sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 1,026,081 shares — an estimated $42.6M sold.

Rush Island Management first reported a position in EPR in Q3 2022 and held it in 3 quarters. The position peaked at $42.6M in Q3 2023. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

  • Rush Island Management reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
  • Rush Island Management sold 1,026,081 EPR Properties shares in Q4 2023, an estimated $42.6M.
  • Rush Island Management first reported a position in EPR Properties in Q3 2022 and held it in 3 quarters.
  • Rush Island Management's EPR Properties position peaked at $42.6M in Q3 2023.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on Rush Island Management's 13F filing for Q4 2023, filed 14 Feb 2024.