EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
24 hedge funds and large institutions have $96.5M invested in EPR Properties 5.75% Series C Preferred Shares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% more capital invested
Capital invested by funds: $90.8M → $96.5M (+$5.71M)
2.36% more ownership
Funds ownership: 66.82% → 69.19% (+2.4%)
8% less funds holding
Funds holding: 26 → 24 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$6.15M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
+$2.56M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.62M |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$1.25M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Caspian Capital
New York
|
-$8.12M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$840K |
| 3 |
BlackRock
New York
|
-$816K |
| 4 |
Cohen & Steers
New York
|
-$574K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
Caspian Capital
New York
| – | -$8.12M | -317,425 | Closed |
|
|
SCC
27
Spring Creek Capital
Wichita,
Kansas
| – | -$840K | -32,850 | Closed |
|
|
28
Cohen & Steers
New York
| – | -$574K | -22,430 | Closed |
|
|
EWM
29
Elmwood Wealth Management
Berkeley,
California
| – | -$35K | -1,350 | Closed |
|
|
WWMSC
30
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$3K | -100 | Closed |
|
EPR.PRC Hedge Fund Activity: Q1 2022 in Review
24 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2022, worth a combined $96.5M — up 6.3% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EPR.PRC and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Skaana Management, adding an estimated $6.15M. The largest seller was Caspian Capital, exiting entirely with an estimated $8.12M sold.
- 24 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2022, down from 26 in Q4 2021.
- Funds reported $96.5M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2022, up 6.3% quarter-over-quarter.
- 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2022 and 5 closed out, a net change of -2 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2022 was Skaana Management, an estimated $6.15M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2022 was Caspian Capital, an estimated $8.12M sold.
Based on aggregated 13F filings for Q1 2022.