Wexford Capital’s EPR Properties EPR Stock Holding History

Wexford Capital’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 Q1	–	Sell	-1,301	Closed	-$42K	–	251
2020 Q4	$42K	Buy	+1,301	New	+$38.3K	0.01%	210

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wexford Capital's EPR Position: Q1 2021 in Review

Wexford Capital sold out of EPR Properties (EPR) in Q1 2021, closing a stake of 1,301 shares — an estimated $42K sold.

Wexford Capital first reported a position in EPR in Q4 2020 and held it in 1 quarter. The position peaked at $42K in Q4 2020. 295 funds tracked by Wall St. Rank hold EPR as of Q1 2021.

Wexford Capital reported no remaining EPR Properties position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 1,301 EPR Properties shares in Q1 2021, an estimated $42K.
Wexford Capital first reported a position in EPR Properties in Q4 2020 and held it in 1 quarter.
Wexford Capital's EPR Properties position peaked at $42K in Q4 2020.
295 funds tracked by Wall St. Rank held EPR Properties as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.