Cliff Asness's EPR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.46 M shares of EPR Properties (EPR) worth $72.25 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EPR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 407,767 shares. Largest reduction occurred in Q3 2024, reducing 237,756 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's EPR Properties (EPR) Holding Value Over Time
Track share changes against reported price movement
Quarterly EPR Properties (EPR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,453 | Reduce 0.37% | 1.46 M | $49.50 |
| Q4 2025 | -53,279 | Reduce 3.51% | 1.47 M | $49.90 |
| Q3 2025 | -26,502 | Reduce 1.72% | 1.52 M | $57.23 |
| Q2 2025 | +348,908 | Add 29.17% | 1.54 M | $57.41 |
| Q1 2025 | +331,513 | Add 38.35% | 1.2 M | $51.75 |
| Q4 2024 | +58,106 | Add 7.21% | 864,484 | $44.28 |
| Q3 2024 | -237,756 | Reduce 22.77% | 806,378 | $48.38 |
| Q2 2024 | +407,767 | Add 64.08% | 1.04 M | $41.45 |
| Q1 2024 | +245,666 | Add 62.88% | 636,367 | $42.45 |
| Q4 2023 | -2,917 | Reduce 0.74% | 390,701 | $48.45 |
| Q3 2023 | +71,213 | Add 22.09% | 393,618 | $41.54 |
| Q2 2023 | -77,133 | Reduce 19.31% | 322,405 | $46.80 |
| Q1 2023 | +2,964 | Add 0.75% | 399,538 | $37.45 |
| Q4 2022 | +125,713 | Add 46.41% | 396,574 | $37.43 |
| Q3 2022 | +28,647 | Add 11.83% | 270,861 | $35.86 |
| Q2 2022 | +23,234 | Add 10.61% | 242,214 | $46.54 |
| Q1 2022 | +71,393 | Add 48.37% | 218,980 | $54.71 |
| Q4 2021 | +126,098 | Add 586.80% | 147,587 | $47.49 |
| Q3 2021 | +10,404 | Add 93.86% | 21,489 | $49.37 |
| Q2 2021 | +1,356 | Add 13.94% | 11,085 | $52.41 |
| Q1 2021 | -6,451 | Reduce 39.87% | 9,729 | $46.56 |
| Q4 2020 | -8,474 | Reduce 34.37% | 16,180 | $32.20 |
| Q3 2020 | -20,768 | Reduce 45.72% | 24,654 | $27.50 |
| Q2 2020 | +23,895 | Add 111.00% | 45,422 | $32.56 |
| Q1 2020 | -12,469 | Reduce 36.68% | 21,527 | $24.20 |
| Q4 2019 | -1,115 | Reduce 3.18% | 33,996 | $70.63 |
| Q3 2019 | -6,363 | Reduce 15.34% | 35,111 | $76.87 |
| Q2 2019 | +8,116 | Add 24.33% | 41,474 | $74.60 |
| Q1 2019 | +10,559 | Add 46.31% | 33,358 | $76.89 |
| Q4 2018 | -3,258 | Reduce 12.50% | 22,799 | $64.04 |
| Q3 2018 | -3,796 | Reduce 12.72% | 26,057 | $68.43 |
| Q2 2018 | -12,957 | Reduce 30.27% | 29,853 | $64.78 |
| Q1 2018 | +209 | Add 0.49% | 42,810 | $55.38 |
| Q4 2017 | -11,906 | Reduce 21.84% | 42,601 | $65.47 |
| Q3 2017 | +15,112 | Add 38.36% | 54,507 | $69.73 |
| Q2 2017 | +782 | Add 2.03% | 39,395 | $71.89 |
| Q1 2017 | -3,168 | Reduce 7.58% | 38,613 | $73.63 |
| Q4 2016 | +16,368 | Add 64.41% | 41,781 | $71.76 |
| Q3 2016 | -38,068 | Reduce 59.97% | 25,413 | $78.74 |
| Q2 2016 | +347 | Add 0.55% | 63,481 | $80.69 |
| Q1 2016 | +25,041 | Add 65.74% | 63,134 | $66.62 |
| Q4 2015 | +4,586 | Add 13.69% | 38,093 | $58.46 |
| Q3 2015 | -15,023 | Reduce 30.96% | 33,507 | $51.57 |
| Q2 2015 | -3,055 | Reduce 5.92% | 48,530 | $54.77 |
| Q1 2015 | +2,000 | Add 4.03% | 51,585 | $60.02 |
| Q4 2014 | -44,092 | Reduce 47.07% | 49,585 | $57.64 |
| Q3 2014 | +57,100 | Add 156.11% | 93,677 | $50.68 |
| Q2 2014 | +16,300 | Add 80.39% | 36,577 | $55.88 |
| Q1 2014 | +1,300 | Add 6.85% | 20,277 | $53.41 |
| Q4 2013 | -10,773 | Reduce 36.21% | 18,977 | $49.16 |
| Q3 2013 | -15,555 | Reduce 34.33% | 29,750 | $48.74 |
| Q2 2013 | +45,305 | Add 0.00% | 45,305 | $50.26 |
| Q4 2012 | +115,442 | Add 0.00% | 115,442 | $46.11 |
Cliff Asness's EPR Properties Investment FAQs
Cliff Asness first purchased EPR Properties (EPR) in Q4 2012, acquiring 115,442 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held EPR Properties (EPR) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to EPR Properties (EPR) was in Q2 2024, adding 1,044,134 shares worth $43.28 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,459,671 shares of EPR Properties (EPR), valued at approximately $72.25 M.
As of the Q1 2026 filing, EPR Properties (EPR) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in EPR Properties (EPR) was 1,544,905 shares, as reported at the end of Q2 2025.