GEODE CAPITAL MANAGEMENT, LLC
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,061,260 | 1,584,394 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $90,368,209 | 1,557,804 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $86,042,620 | 1,476,873 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $77,802,087 | 1,478,846 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $63,073,671 | 1,424,428 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $69,887,835 | 1,425,119 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $59,514,625 | 1,417,690 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $58,655,881 | 1,381,764 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $64,170,183 | 1,324,462 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $53,500,861 | 1,287,936 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $58,944,693 | 1,259,502 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $46,585,555 | 1,222,718 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $44,442,043 | 1,178,209 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $40,982,098 | 1,142,836 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $53,966,261 | 1,149,931 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $64,176,963 | 1,173,039 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $54,361,850 | 1,144,701 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $55,566,474 | 1,125,283 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $59,731,850 | 1,133,862 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $52,434,995 | 1,125,456 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $36,145,102 | 1,112,157 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $31,966,550 | 1,162,420 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $40,338,060 | 1,217,569 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $23,937,401 | 988,332 | Shares | Defined | 2020-05-14 |