Reported 0 shares, down 425,134 (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
386 managers reported EPR PPTYS COM SH BEN INT (MD) for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 11,366,416 | +109,144 | < 0.01% | $482,504,359 | 44 qtrs |
| BlackRock Inc | Added | 10,110,619 | +255,839 | < 0.01% | $429,195,793 | 44 qtrs |
| STATE STREET CORPORATION | Reduced | 3,873,442 | -340,831 | < 0.01% | $165,513,365 | 44 qtrs |
| Invesco Ltd | Reduced | 2,380,943 | -2,642,010 | 0.02% | $101,071,029 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,381,764 | +57,302 | < 0.01% | $58,666,507 | 44 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 1,283,731 | +39,317 | 0.01% | $54,494,381 | 44 qtrs |
| PGGM Investments | Unchanged | 1,272,738 | 0 | 0.78% | $54,028,000 | 7 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 1,218,976 | -59,796 | < 0.01% | $51,745,511 | 44 qtrs |
| LSV ASSET MANAGEMENT | Added | 1,134,354 | +21,900 | 0.1% | $48,153,000 | 8 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,052,596 | -8,564 | 0.01% | $44,682,701 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- 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.