WVP
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Worth Venture Partners’s EPR Properties EPR Stock Holding History

Worth Venture Partners’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
Q3 		– Sell
-7,550
Closed -$317K – 57
2024
Q2 		$317K Buy
7,550
+200
+3% +$8.23K 2.35% 11
2024
Q1 		$312K Buy
7,350
+1,900
+35% +$82.8K 2.08% 17
2023
Q4 		$264K Sell
5,450
-900
-14% -$40.1K 0.14% 86
2023
Q3 		$264K Buy
+6,350
New +$280K 0.16% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Worth Venture Partners's EPR Position: Q3 2024 in Review

Worth Venture Partners sold out of EPR Properties (EPR) in Q3 2024, closing a stake of 7,550 shares — an estimated $317K sold.

Worth Venture Partners first reported a position in EPR in Q3 2023 and held it in 4 quarters. The position peaked at $317K in Q2 2024. 356 funds tracked by Wall St. Rank hold EPR as of Q3 2024.

  • Worth Venture Partners reported no remaining EPR Properties position as of Q3 2024 after selling out during the quarter.
  • Worth Venture Partners sold 7,550 EPR Properties shares in Q3 2024, an estimated $317K.
  • Worth Venture Partners first reported a position in EPR Properties in Q3 2023 and held it in 4 quarters.
  • Worth Venture Partners's EPR Properties position peaked at $317K in Q2 2024.
  • 356 funds tracked by Wall St. Rank held EPR Properties as of Q3 2024.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.