EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
31 hedge funds and large institutions have $82.8M invested in EPR Properties 5.75% Series C Preferred Shares in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
19% more funds holding
Funds holding: 26 → 31 (+5)
14% more capital invested
Capital invested by funds: $72.8M → $82.8M (+$9.91M)
0.21% less ownership
Funds ownership: 72.27% → 72.06% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.63M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$4.33M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.07M |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$1.57M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$13M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.56M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$691K |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
-$610K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$557K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $22.7K | +$21.1K | +1,065 | New |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $22.4K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $21.3K | – | – | – |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| $10.6K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $7.58K | -$68.2K | -3,444 | -91% |
|
|
TPCW
31
TD Private Client Wealth
New York
| $2.3K | +$2.14K | +108 | New |
|
32
US Bancorp
Minneapolis,
Minnesota
| $1.75K | +$1.62K | +82 | New |
|
|
BC
33
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$1.56M | -83,269 | Closed |
|
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$691K | -36,561 | Closed |
|
35
Cohen & Steers
New York
| – | -$115K | -6,180 | Closed |
|
36
Daiwa Securities Group
Tokyo,
Japan
| – | -$115K | -6,180 | Closed |
|
EPR.PRC Hedge Fund Activity: Q4 2023 in Review
31 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2023, worth a combined $82.8M — up 14% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EPR.PRC positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $5.63M. The largest seller was Glendon Capital Management, cutting an estimated $13M.
- 31 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2023, up from 26 in Q3 2023.
- Funds reported $82.8M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2023, up 14% quarter-over-quarter.
- 9 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2023 and 4 closed out, a net change of +5 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2023 was CSS LLC, an estimated $5.63M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2023 was Glendon Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2023.