- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 2,117,856
- combined, among listed positions
- Reported value
- $90m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing EPR in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 954,786 | $41m | 0.06% | Added | +176,100 | 13 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 636,367 | $27m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 395,228 | $17m | 0.11% | Added | +55,549 | 15 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 96,103 | $4.1m | 0.23% | Added | +47,436 | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 25,583 | $1.1m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 9,789 | $416k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 954,786 shares now+176,100
- Schonfeld Strategic Advisors LLCexisting position · 395,228 shares now+55,549
- Caxton Associates LLPexisting position · 96,103 shares now+47,436
- Maverick Capital Ltdnew position · 9,789 shares now+9,789
Reductions
No reduction among listed positions.
New positions and exits
New (1)
- Maverick Capital Ltd$416k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $129m | n.a. | n.a. |
| Q3 2013 | 2 | $33m | n.a. | n.a. |
| Q4 2013 | 2 | $38m | n.a. | n.a. |
| Q1 2014 | 3 | $51m | n.a. | n.a. |
| Q2 2014 | 3 | $52m | n.a. | n.a. |
| Q3 2014 | 4 | $59m | n.a. | n.a. |
| Q4 2014 | 2 | $43m | n.a. | n.a. |
| Q1 2015 | 3 | $169m | n.a. | n.a. |
| Q2 2015 | 4 | $158m | n.a. | n.a. |
| Q3 2015 | 4 | $135m | n.a. | n.a. |
| Q4 2015 | 2 | $155m | n.a. | n.a. |
| Q1 2016 | 3 | $253m | n.a. | n.a. |
| Q2 2016 | 4 | $491m | n.a. | n.a. |
| Q3 2016 | 5 | $554m | n.a. | n.a. |
| Q4 2016 | 4 | $430m | n.a. | n.a. |
| Q1 2017 | 5 | $355m | n.a. | n.a. |
| Q2 2017 | 5 | $237m | n.a. | n.a. |
| Q3 2017 | 5 | $61m | n.a. | n.a. |
| Q4 2017 | 6 | $131m | n.a. | n.a. |
| Q1 2018 | 2 | $53m | n.a. | n.a. |
| Q2 2018 | 1 | $63m | n.a. | n.a. |
| Q3 2018 | 1 | $83m | n.a. | n.a. |
| Q4 2018 | 6 | $210m | n.a. | n.a. |
| Q1 2019 | 4 | $204m | n.a. | n.a. |
| Q2 2019 | 8 | $432m | n.a. | n.a. |
| Q3 2019 | 9 | $461m | n.a. | n.a. |
| Q4 2019 | 5 | $414m | n.a. | n.a. |
| Q1 2020 | 7 | $91m | n.a. | n.a. |
| Q2 2020 | 5 | $117m | n.a. | n.a. |
| Q3 2020 | 3 | $112m | n.a. | n.a. |
| Q4 2020 | 5 | $266m | n.a. | n.a. |
| Q1 2021 | 4 | $396m | n.a. | n.a. |
| Q2 2021 | 3 | $416m | n.a. | n.a. |
| Q3 2021 | 3 | $399m | n.a. | n.a. |
| Q4 2021 | 3 | $372m | n.a. | n.a. |
| Q1 2022 | 5 | $381m | n.a. | n.a. |
| Q2 2022 | 3 | $275m | n.a. | n.a. |
| Q3 2022 | 2 | $227m | n.a. | n.a. |
| Q4 2022 | 2 | $232m | n.a. | n.a. |
| Q1 2023 | 2 | $214m | n.a. | n.a. |
| Q2 2023 | 3 | $282m | n.a. | n.a. |
| Q3 2023 | 3 | $236m | n.a. | n.a. |
| Q4 2023 | 5 | $304m | 3 | 2 |
| Q1 2024 | 6 | $90m | 6 | 0 |
| Q2 2024 | 4 | $98m | 2 | 2 |
| Q3 2024 | 5 | $149m | 4 | 1 |
| Q4 2024 | 4 | $107m | 2 | 2 |
| Q1 2025 | 3 | $151m | 2 | 2 |
| Q2 2025 | 3 | $183m | 1 | 2 |
| Q3 2025 | 6 | $194m | 4 | 2 |
| Q4 2025 | 4 | $79m | 15 | 12 |
| Q1 2026 | 3 | $67m | 15 | 12 |
| Q2 2026 | 1 | $4.2m | 13 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EPR and WELL →EPR and EQIX →EPR and PLD →Choose a stock to compare with EPR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EPR, latest filings →Back to the 13F Explorer →