Reported 0 shares, down 199,562 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 9854000 |
| 2021-12-31 | 0 |
| 2022-06-30 | 247000 |
| 2022-09-30 | 5439000 |
| 2022-12-31 | 1650175 |
| 2023-03-31 | 0 |
| 2023-12-31 | 20597743 |
| 2024-03-31 | 0 |
| 2024-06-30 | 20212572 |
| 2024-09-30 | 33394425 |
| 2024-12-31 | 0 |
| 2025-09-30 | 1393806 |
| 2025-12-31 | 6571082 |
| 2026-03-31 | 48714197 |
| 2026-06-30 | 2860067 |
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 | 49,303 | -925,761 (-94.9%) | < 0.01% | $2,860,067 | 2026-08-14 | |
| Q1 2026 | Added | 975,064 | +843,379 (640.5%) | 0.06% | $48,714,197 | 2026-05-15 | |
| Q4 2025 | Added | 131,685 | +107,658 (448.1%) | < 0.01% | $6,571,082 | 2026-02-17 | |
| Q3 2025 | New | 24,027 | +24,027 (0.0%) | < 0.01% | $1,393,806 | 2025-11-14 | |
| Q4 2024 | Reduced | 0 | -680,963 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Added | 680,963 | +199,482 (41.4%) | 0.05% | $33,394,425 | 2024-11-14 | |
| Q2 2024 | New | 481,481 | +481,481 (0.0%) | 0.04% | $20,212,572 | 2024-08-14 | |
| Q1 2024 | Reduced | 0 | -425,134 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | New | 425,134 | +425,134 (0.0%) | 0.04% | $20,597,743 | 2024-02-14 | |
| Q1 2023 | Reduced | 0 | -43,748 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Reduced | 43,748 | -107,946 (-71.2%) | < 0.01% | $1,650,175 | 2023-02-14 | |
| Q3 2022 | Added | 151,694 | +146,423 (2777.9%) | 0.02% | $5,439,000 | 2022-11-15 | |
| Q2 2022 | New | 5,271 | +5,271 (0.0%) | < 0.01% | $247,000 | 2022-08-15 | |
| Q4 2021 | Reduced | 0 | -199,562 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Added | 199,562 | +17,967 (9.9%) | 0.04% | $9,854,000 | 2021-11-15 | |
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Who else reported the position
340 managers reported EPR PPTYS COM SH BEN INT (MD) for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 11,252,803 | +198,375 | 0.01% | $534,396,000 | 35 qtrs |
| VANGUARD GROUP INC | Added | 11,104,006 | +260,264 | 0.01% | $527,330,000 | 35 qtrs |
| Invesco Ltd | Reduced | 6,371,303 | -244,478 | 0.07% | $302,574,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 3,591,224 | +233,308 | < 0.01% | $171,439,000 | 35 qtrs |
| BROOKFIELD CORPORATION | Added | 1,579,398 | +81,776 | 0.29% | $75,006,000 | 3 qtrs |
| Prudential Financial Inc | Added | 1,371,620 | +310,674 | 0.08% | $65,138,000 | 35 qtrs |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Added | 1,248,376 | +517,735 | 0.54% | $59,286,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,144,701 | +19,418 | < 0.01% | $54,361,000 | 35 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 1,119,083 | +44,813 | 0.07% | $53,145,000 | 13 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,073,565 | -30,730 | 0.02% | $50,983,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM SH BEN INT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.