Cross-fund · 5 holders
EPR
EPR PPTYS
CUSIP 26884U109
5
Tracked holders
$1.09B
Aggregate value
21,796,246
Shares
5
Active funds
Funds holding EPR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $541.0M | 0.01% | -75,953 | -0.7% |
| BlackRock | Institutional | Q1 2026 | $495.8M | 0.01% | -199,742 | -2.0% |
| Millennium | Multi-Strategy | Q1 2026 | $38.7M | 0.02% | +432,877 | +126.5% |
| Citadel | Multi-Strategy | Q1 2026 | $6.8M | — | -793,693 | -85.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $5.9M | 0.01% | +37,511 | +46.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.