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Epr Properties shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Epr Properties (EPR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Epr Properties

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All positions including Epr Properties held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Epr Properties by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 17k 58.01
2025-06-30 $1.0M 17k 58.26
2025-03-31 $912k 17k 52.61
2024-12-31 $767k 17k 44.28
2024-09-30 $874k 18k 49.04
2024-06-30 $1.3M 32k 41.98
2024-03-31 $3.3M 78k 42.45
2023-09-30 $6.1M 146k 41.54
2023-06-30 $2.3M 50k 46.80
2023-03-31 $3.7M 98k 38.10
2022-12-31 $4.5M 118k 37.72
2022-09-30 $4.2M 118k 35.86
2022-06-30 $5.1M 110k 46.93
2022-03-31 $6.0M 110k 54.71
2021-12-31 $4.7M 100k 47.49
2021-09-30 $4.9M 100k 49.39
2021-06-30 $6.3M 120k 52.68
2021-03-31 $3.7M 80k 46.59
2019-12-31 $1.6M 22k 70.64
2019-09-30 $5.2M 67k 76.86
2019-06-30 $4.8M 64k 74.59
2019-03-31 $5.4M 70k 76.91
2018-12-31 $3.9M 60k 64.03
2018-09-30 $4.0M 59k 68.41
2017-12-31 $2.0M 30k 65.47
2017-09-30 $4.9M 70k 69.74
2017-06-30 $5.4M 75k 71.86
2017-03-31 $2.9M 40k 73.62
2016-12-31 $4.3M 60k 71.77
2016-09-30 $7.1M 90k 78.74
2016-06-30 $5.6M 70k 80.69
2016-03-31 $3.3M 50k 66.62
2015-12-31 $2.6M 45k 58.45
2015-06-30 $2.4M 45k 54.79
2015-03-31 $2.7M 45k 60.02
2014-12-31 $2.5M 44k 57.62
2014-09-30 $2.5M 49k 50.68
2014-06-30 $2.5M 46k 55.88
2014-03-31 $2.5M 47k 53.39
2013-12-31 $2.6M 53k 49.15
2013-09-30 $2.4M 50k 48.73

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Top funds holding Epr Properties

Vanguard Group
BlackRock
State Street Corporation
Prudential Financial
Northern Trust
Geode Capital Management
AQR Capital Management
LSV Asset Management
Charles Schwab Investment Management
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
Invesco
Renaissance Technologies
Quantinno Capital Management

View all funds holding Epr Properties