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Walthausen & Co’s EPR Properties EPR Stock Holding History

Walthausen & Co’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 		$999K Sell
27,855
-9,505
-25% -$449K 0.83% 74
2022
Q2 		$1.75M Sell
37,360
-6,800
-15% -$345K 0.79% 48
2022
Q1 		$2.42M Sell
44,160
-1,460
-3% -$70.7K 0.68% 75
2021
Q4 		$2.17M Sell
45,620
-24,095
-35% -$1.2M 0.57% 111
2021
Q3 		$3.44M Sell
69,715
-11,305
-14% -$573K 0.87% 31
2021
Q2 		$4.27M Buy
81,020
+3,140
+4% +$156K 0.94% 22
2021
Q1 		$3.63M Buy
+77,880
New +$3.28M 0.76% 47

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walthausen & Co's EPR Position: Q3 2022 in Review

Walthausen & Co reduced its EPR Properties (EPR) stake by 25% in Q3 2022, selling an estimated $449K and leaving 27,855 shares worth $999K. The position accounts for 0.83% of the portfolio, ranked #74.

Walthausen & Co first reported a position in EPR in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.27M in Q2 2021. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • Walthausen & Co held 27,855 shares of EPR Properties worth $999K as of Q3 2022.
  • Walthausen & Co sold 9,505 EPR Properties shares in Q3 2022, an estimated $449K.
  • EPR Properties made up 0.83% of Walthausen & Co's portfolio in Q3 2022, its #74 holding.
  • Walthausen & Co first reported a position in EPR Properties in Q1 2021 and has held it in 7 quarters since.
  • Walthausen & Co's EPR Properties position peaked at $4.27M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.