Reported 621,231 shares, up 27,025 (4.5%) from the prior quarter.
Reported value 21.9%; share count 4.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 29748000 |
| 2021-12-31 | 28586000 |
| 2022-03-31 | 30601000 |
| 2022-06-30 | 26964000 |
| 2022-09-30 | 19858000 |
| 2022-12-31 | 21567313 |
| 2023-03-31 | 22767758 |
| 2023-06-30 | 28101247 |
| 2023-09-30 | 24683317 |
| 2023-12-31 | 30098644 |
| 2024-03-31 | 25700759 |
| 2024-06-30 | 24260199 |
| 2024-09-30 | 26214136 |
| 2024-12-31 | 22032753 |
| 2025-03-31 | 26530908 |
| 2025-06-30 | 29511486 |
| 2025-09-30 | 26499780 |
| 2025-12-31 | 23079601 |
| 2026-03-31 | 20714466 |
| 2026-06-30 | 22044092 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 380,005 | -34,616 (-8.3%) | < 0.01% | $22,044,092 | 2026-08-14 | |
| Q1 2026 | Reduced | 414,621 | -47,896 (-10.4%) | < 0.01% | $20,714,466 | 2026-05-08 | |
| Q4 2025 | Added | 462,517 | +5,703 (1.2%) | < 0.01% | $23,079,601 | 2026-02-09 | |
| Q3 2025 | Reduced | 456,814 | -49,734 (-9.8%) | < 0.01% | $26,499,780 | 2025-11-13 | |
| Q2 2025 | Added | 506,548 | +2,254 (0.4%) | < 0.01% | $29,511,486 | 2025-08-12 | |
| Q1 2025 | Added | 504,294 | +6,716 (1.3%) | < 0.01% | $26,530,908 | 2025-05-15 | |
| Q4 2024 | Reduced | 497,578 | -36,968 (-6.9%) | < 0.01% | $22,032,753 | 2025-02-13 | |
| Q3 2024 | Reduced | 534,546 | -43,353 (-7.5%) | < 0.01% | $26,214,136 | 2024-11-14 | |
| Q2 2024 | Reduced | 577,899 | -27,537 (-4.5%) | < 0.01% | $24,260,199 | 2024-08-14 | |
| Q1 2024 | Reduced | 605,436 | -15,795 (-2.5%) | < 0.01% | $25,700,759 | 2024-05-14 | |
| Q4 2023 | Added | 621,231 | +27,025 (4.5%) | < 0.01% | $30,098,644 | 2024-02-15 | |
| Q3 2023 | Reduced | 594,206 | -6,248 (-1.0%) | < 0.01% | $24,683,317 | 2023-11-14 | |
| Q2 2023 | Added | 600,454 | +2,875 (0.5%) | < 0.01% | $28,101,247 | 2023-08-14 | |
| Q1 2023 | Added | 597,579 | +25,805 (4.5%) | < 0.01% | $22,767,758 | 2023-05-15 | |
| Q4 2022 | Added | 571,774 | +17,994 (3.2%) | < 0.01% | $21,567,313 | 2023-02-14 | |
| Q3 2022 | Reduced | 553,780 | -20,772 (-3.6%) | < 0.01% | $19,858,000 | 2022-11-14 | |
| Q2 2022 | Added | 574,552 | +15,224 (2.7%) | < 0.01% | $26,964,000 | 2022-08-22 | |
| Q1 2022 | Reduced | 559,328 | -42,614 (-7.1%) | < 0.01% | $30,601,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 601,942 | -489 (-0.1%) | < 0.01% | $28,586,000 | 2022-02-14 | |
| Q3 2021 | Added | 602,431 | +3,286 (0.5%) | < 0.01% | $29,748,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
377 managers reported EPR PPTYS COM SH BEN INT (MD) for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 11,257,272 | -82,832 | 0.01% | $545,414,828 | 43 qtrs |
| BlackRock Inc | Reduced | 9,854,780 | -300,207 | 0.01% | $477,464,104 | 43 qtrs |
| Invesco Ltd | Reduced | 5,022,953 | -235,718 | 0.06% | $243,362,074 | 43 qtrs |
| STATE STREET CORPORATION | Added | 4,214,273 | +12,065 | < 0.01% | $205,332,206 | 43 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 1,691,029 | +1,257,791 | 0.02% | $81,930,355 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,324,462 | +36,526 | < 0.01% | $64,179,365 | 43 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 1,278,772 | -128,541 | 0.01% | $61,956,488 | 43 qtrs |
| PGGM Investments | Unchanged | 1,272,738 | 0 | 0.94% | $61,664,000 | 6 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 1,244,414 | +16,772 | 0.02% | $60,291,858 | 43 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 1,112,454 | -33,504 | 0.12% | $53,898,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 15, 2024
- Filing type
- 13F-HR
- Position type
- COM SH BEN INT
Voting authority reported
- Sole
- 515,424
- Shared
- 0
- None
- 105,807
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.