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UBS O'Connor’s EPR Properties EPR Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-10,400
Closed -$476K – 473
2024
Q3 		$510K Sell
10,400
-1,800
-15% -$82.2K 0.01% 343
2024
Q2 		$512K Buy
12,200
+5,600
+85% +$230K 0.01% 365
2024
Q1 		$280K Buy
+6,600
New +$288K 0.01% 376
2023
Q4 		– Sell
-151,439
Closed -$6.29M – 539
2023
Q3 		$6.29M Buy
+151,439
New +$6.67M 0.11% 96
2023
Q2 		– Sell
-32,656
Closed -$1.24M – 601
2023
Q1 		$1.24M Buy
32,656
+7,062
+28% +$281K 0.03% 383
2022
Q4 		$965K Sell
25,594
-5,395
-17% -$210K 0.02% 566
2022
Q3 		$1.11M Sell
30,989
-10,810
-26% -$510K 0.01% 733
2022
Q2 		$1.96M Sell
41,799
-9,701
-19% -$491K 0.02% 660
2022
Q1 		$2.82M Buy
51,500
+31,800
+161% +$1.54M 0.03% 443
2021
Q4 		$936K Buy
+19,700
New +$978K 0.01% 659
2021
Q3 		– Sell
-20,000
Closed -$1.05M – 937
2021
Q2 		$1.05M Buy
+20,000
New +$994K 0.01% 547
2021
Q1 		– Sell
-50,000
Closed -$1.63M – 838
2020
Q4 		$1.63M Buy
+50,000
New +$1.47M 0.03% 378
2020
Q1 		– Sell
-93,800
Closed -$6.63M – 354
2019
Q4 		$6.63M Buy
93,800
+22,300
+31% +$1.64M 0.19% 107
2019
Q3 		$5.5M Buy
71,500
+39,600
+124% +$3.01M 0.15% 111
2019
Q2 		$2.38M Buy
31,900
+1,900
+6% +$148K 0.05% 137
2019
Q1 		$2.31M Buy
+30,000
New +$2.18M 0.06% 152
2015
Q2 		– Sell
-40,000
Closed -$2.4M – 831
2015
Q1 		$2.4M Buy
+40,000
New +$2.46M 0.02% 392
2013
Q3 		– Sell
-17,777
Closed -$894K – 469
2013
Q2 		$894K Buy
+17,777
New +$965K 0.02% 383

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS O'Connor's EPR Position: Q4 2024 in Review

UBS O'Connor sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 10,400 shares — an estimated $476K sold.

UBS O'Connor first reported a position in EPR in Q2 2013 and held it in 18 quarters. The position peaked at $6.63M in Q4 2019. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

  • UBS O'Connor reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 10,400 EPR Properties shares in Q4 2024, an estimated $476K.
  • UBS O'Connor first reported a position in EPR Properties in Q2 2013 and held it in 18 quarters.
  • UBS O'Connor's EPR Properties position peaked at $6.63M in Q4 2019.
  • 363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.