AQR CAPITAL MANAGEMENT LLC
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,109,684 | 1,465,124 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $88,082,556 | 1,518,403 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $90,006,163 | 1,544,905 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $62,921,399 | 1,195,997 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $38,279,351 | 864,484 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $39,544,776 | 806,378 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $43,832,744 | 1,044,134 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $27,013,778 | 636,367 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $18,929,463 | 390,701 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $16,350,891 | 393,618 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $15,088,554 | 322,405 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $15,222,397 | 399,538 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,958,771 | 396,574 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,713,075 | 270,861 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,367,103 | 242,214 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $11,980,395 | 218,980 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,008,906 | 147,587 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,061,126 | 21,489 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $583,957 | 11,085 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $453,274 | 9,729 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $525,850 | 16,180 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $677,985 | 24,654 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,504,830 | 45,422 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $521,383 | 21,527 | Shares | Defined | 2020-05-15 |