Brandywine Global Investment Management, LLC Epr Properties Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $127,059 - $145,293	-3,075 Reduced 4.27%	68,908 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$37.77 - $46.97 $174,421 - $216,907	4,618 Added 6.86%	71,983 $3.37 Million
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $1.2 Million - $1.52 Million	-34,943 Reduced 34.15%	67,365 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$35.8 - $41.61 $963,055 - $1.12 Million	26,901 Added 35.67%	102,308 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $1.12 Million - $1.98 Million	36,750 Added 95.07%	75,407 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$43.56 - $55.89 $748,752 - $960,693	17,189 Added 80.07%	38,657 $1.81 Million
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $913,678 - $1.2 Million	21,468 New	21,468 $1.18 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$468 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$171 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$63.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.7 Million
0.11% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.34B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

More about EPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account