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
2025 Q1	–	Sell	-25,700	Closed	-$1.93K	–	379
2024 Q4	$1.93K	Hold	25,700	–	–	﹤0.01%	415
2024 Q3	$6.42K	Hold	25,700	–	–	﹤0.01%	475
2024 Q2	$46.3K	Buy	+25,700	New	+$1.06M	﹤0.01%	451

Other funds holding EPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.