EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
28 hedge funds and large institutions have $81.9M invested in EPR Properties 5.75% Series C Preferred Shares in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
21% more capital invested
Capital invested by funds: $67.9M → $81.9M (+$14M)
1.44% more ownership
Funds ownership: 70.51% → 71.95% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.05M |
| 2 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$961K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$845K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$751K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$756K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$642K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$523K |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$463K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $74.9K | -$7.03K | -361 | -9% |
|
27
UBS Group
Zurich,
Switzerland
| $29.5K | -$7.47K | -384 | -22% |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $22.2K | – | – | – |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| $10.5K | – | – | – |
|
|
BFM
30
Boothbay Fund Management
New York
| – | -$756K | -42,488 | Closed |
|
|
BCM
31
BlueCrest Capital Management
St Helier,
Jersey
| – | -$642K | -36,042 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$14.4K | -807 | Closed |
|
EPR.PRC Hedge Fund Activity: Q2 2023 in Review
28 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q2 2023, worth a combined $81.9M — up 21% from $67.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPR.PRC and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.
The largest buyer was BlackRock, adding an estimated $1.05M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $756K sold.
- 28 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q2 2023, down from 29 in Q1 2023.
- Funds reported $81.9M of EPR Properties 5.75% Series C Preferred Shares stock for Q2 2023, up 21% quarter-over-quarter.
- 2 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q2 2023 was BlackRock, an estimated $1.05M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q2 2023 was Boothbay Fund Management, an estimated $756K sold.
Based on aggregated 13F filings for Q2 2023.