EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
26 hedge funds and large institutions have $72.8M invested in EPR Properties 5.75% Series C Preferred Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
0.32% more ownership
Funds ownership: 71.95% → 72.27% (+0.32%)
7% less funds holding
Funds holding: 28 → 26 (-2)
11% less capital invested
Capital invested by funds: $81.9M → $72.8M (-$9.03M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$2.8M |
| 2 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$2.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$941K |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
+$184K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$5.34M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
-$730K |
| 3 |
HI
Hendershot Investments
Centreville,
Virginia
|
-$291K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$32K |
| 5 |
Morgan Stanley
New York
|
-$29.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $18.7K | -$7.99K | -400 | -29% |
|
|
WT
27
Whittier Trust
South Pasadena,
California
| $9.34K | – | – | – |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| – | -$5.34M | -253,063 | Closed |
|
|
HI
29
Hendershot Investments
Centreville,
Virginia
| – | -$291K | -13,774 | Closed |
|
EPR.PRC Hedge Fund Activity: Q3 2023 in Review
26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2023, worth a combined $72.8M — down 11% from $81.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPR.PRC and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 13 added.
The largest buyer was Aequim Alternative Investments, adding an estimated $2.8M. The largest seller was CSS LLC, exiting entirely with an estimated $5.34M sold.
- 26 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2023, down from 28 in Q2 2023.
- Funds reported $72.8M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2023, down 11% quarter-over-quarter.
- 0 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2023 was Aequim Alternative Investments, an estimated $2.8M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2023 was CSS LLC, an estimated $5.34M sold.
Based on aggregated 13F filings for Q3 2023.