EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
33 hedge funds and large institutions have $79.4M invested in EPR Properties 5.75% Series C Preferred Shares in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
18% more capital invested
Capital invested by funds: $67.2M → $79.4M (+$12.2M)
1.32% more ownership
Funds ownership: 64.51% → 65.83% (+1.3%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.9M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
+$371K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$284K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$216K |
| 5 |
BlackRock
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$837K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$348K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$159K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$136K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Daiwa Securities Group
Tokyo,
Japan
| $90K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $49.2K | +$42 | +2 | +0.1% |
|
|
VIA
28
Virtus Investment Advisers
Hartford,
Connecticut
| $41.6K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $22.7K | +$105 | +5 | +0.5% |
|
|
GCM
30
Glendon Capital Management
Santa Monica,
California
| $22.4K | – | – | – |
|
|
WT
31
Whittier Trust
South Pasadena,
California
| $11.2K | +$10.5K | +500 | New |
|
|
NS
32
NBC Securities
Birmingham,
Alabama
| $11K | +$188 | +9 | +2% |
|
33
US Bancorp
Minneapolis,
Minnesota
| $1.84K | – | – | – |
|
|
TPCW
34
TD Private Client Wealth
New York
| $1.03K | – | – | – |
|
|
CP
35
Camelot Portfolios
Maumee,
Ohio
| – | -$19.3K | -1,000 | Closed |
|
EPR.PRC Hedge Fund Activity: Q3 2024 in Review
33 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2024, worth a combined $79.4M — up 18% from $67.2M a quarter earlier.
Fund positioning in EPR.PRC was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was Skaana Management, adding an estimated $1.9M. The largest seller was DigitalBridge Group, cutting an estimated $837K.
- 33 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $79.4M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2024, up 18% quarter-over-quarter.
- 1 fund opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2024 was Skaana Management, an estimated $1.9M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2024 was DigitalBridge Group, an estimated $837K sold.
Based on aggregated 13F filings for Q3 2024.