EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
33 hedge funds and large institutions have $67.2M invested in EPR Properties 5.75% Series C Preferred Shares in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $66.7M → $67.2M (+$485K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 64.9% → 64.51% (-0.39%)
3% less funds holding
Funds holding: 34 → 33 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$402K |
| 2 |
Cohen & Steers
New York
|
+$287K |
| 3 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$287K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$167K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.69M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$639K |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$588K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$565K |
| 5 |
BlackRock
New York
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Daiwa Securities Group
Tokyo,
Japan
| $77K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $42.3K | +$632 | +33 | +2% |
|
|
VIA
28
Virtus Investment Advisers
Hartford,
Connecticut
| $35.9K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $19.5K | -$115 | -6 | -0.6% |
|
|
GCM
30
Glendon Capital Management
Santa Monica,
California
| $19.3K | – | – | – |
|
|
CP
31
Camelot Portfolios
Maumee,
Ohio
| $19.3K | +$19.1K | +1,000 | New |
|
|
NS
32
NBC Securities
Birmingham,
Alabama
| $9K | – | – | – |
|
33
US Bancorp
Minneapolis,
Minnesota
| $1.58K | – | – | – |
|
|
TPCW
34
TD Private Client Wealth
New York
| $888 | – | – | – |
|
|
WHG
35
Westwood Holdings Group
Dallas,
Texas
| – | -$588K | -31,000 | Closed |
|
|
PA
36
Parallel Advisors
San Francisco,
California
| – | -$19.9K | -1,050 | Closed |
|
|
WT
37
Whittier Trust
South Pasadena,
California
| – | -$9.47K | -500 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$1.18K | -62 | Closed |
|
EPR.PRC Hedge Fund Activity: Q2 2024 in Review
33 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q2 2024, worth a combined $67.2M — up 0.73% from $66.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPR.PRC and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was North Star Investment Management, adding an estimated $402K. The largest seller was CSS LLC, cutting an estimated $1.69M.
- 33 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q2 2024, down from 34 in Q1 2024.
- Funds reported $67.2M of EPR Properties 5.75% Series C Preferred Shares stock for Q2 2024, up 0.73% quarter-over-quarter.
- 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q2 2024 was North Star Investment Management, an estimated $402K added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q2 2024 was CSS LLC, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2024.