Ziegler Capital Management’s EPR Properties EPR Stock Holding History

Ziegler Capital Management’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 Q1	$548K	Buy	12,899 +956	+8%	+$41.7K	0.02%	347
2023 Q4	$579K	Buy	11,943 +977	+9%	+$43.6K	0.03%	345
2023 Q3	$456K	Sell	10,966 -1,274	-10%	-$56.1K	0.02%	354
2023 Q2	$573K	Sell	12,240 -2,818	-19%	-$119K	0.02%	338
2023 Q1	$574K	Buy	15,058 +135	+0.9%	+$5.38K	0.02%	341
2022 Q4	$563K	Buy	14,923 +3,008	+25%	+$117K	0.02%	342
2022 Q3	$427K	Sell	11,915 -49	-0.4%	-$2.31K	0.02%	352
2022 Q2	$561K	Buy	+11,964	New	+$606K	0.02%	343

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ziegler Capital Management's EPR Position: Q1 2024 in Review

Ziegler Capital Management increased its EPR Properties (EPR) stake by 8% in Q1 2024, buying an estimated $41.7K and bringing the position to 12,899 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #347.

Ziegler Capital Management first reported a position in EPR in Q2 2022 and has held it in 8 quarters since. The position peaked at $579K in Q4 2023. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

Ziegler Capital Management held 12,899 shares of EPR Properties worth $548K as of Q1 2024.
Ziegler Capital Management bought 956 EPR Properties shares in Q1 2024, an estimated $41.7K.
EPR Properties made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #347 holding.
Ziegler Capital Management first reported a position in EPR Properties in Q2 2022 and has held it in 8 quarters since.
Ziegler Capital Management's EPR Properties position peaked at $579K in Q4 2023.
351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.