STATE STREET CORP
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,966,335 | 3,907,141 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $229,973,509 | 3,964,377 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $233,603,315 | 4,009,669 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $207,446,859 | 3,943,107 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $173,793,863 | 3,924,884 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $187,707,563 | 3,827,642 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $161,225,365 | 3,840,528 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $164,427,612 | 3,873,442 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $204,181,526 | 4,214,273 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $174,559,720 | 4,202,208 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $196,448,850 | 4,197,625 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $159,178,904 | 4,177,924 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $157,002,861 | 4,162,324 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $146,052,580 | 4,072,855 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $191,326,101 | 4,076,840 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $225,092,532 | 4,114,285 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $170,547,227 | 3,591,224 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $165,813,892 | 3,357,916 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $176,010,517 | 3,341,126 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $150,499,490 | 3,230,296 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $107,038,197 | 3,293,483 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $91,339,627 | 3,321,441 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $121,050,228 | 3,653,795 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $74,836,191 | 3,089,851 | Shares | Defined | 2020-06-19 |