EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
34 hedge funds and large institutions have $76.7M invested in EPR Properties 5.75% Series C Preferred Shares in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 33 → 34 (+1)
2.52% more ownership
Funds ownership: 65.83% → 68.35% (+2.5%)
3% less capital invested
Capital invested by funds: $79.4M → $76.7M (-$2.75M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$5.09M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.05M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.13M |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$352K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$1.8M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.24M |
| 3 |
LCM
LDR Capital Management
New York
|
-$1.17M |
| 4 |
BlackRock
New York
|
-$966K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
-$749K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $110K | – | – | – |
|
27
Daiwa Securities Group
Tokyo,
Japan
| $83K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $74.9K | +$30.1K | +1,406 | +64% |
|
29
UBS Group
Zurich,
Switzerland
| $67.8K | +$48.1K | +2,246 | +221% |
|
|
VIA
30
Virtus Investment Advisers
Hartford,
Connecticut
| $38.6K | – | – | – |
|
|
GCM
31
Glendon Capital Management
Santa Monica,
California
| $20.8K | – | – | – |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $19.5K | +$20.1K | +938 | New |
|
|
WT
33
Whittier Trust
South Pasadena,
California
| $5.49K | -$5.06K | -236 | -47% |
|
|
MWA
34
Medallion Wealth Advisors
Farmington,
Connecticut
| $4.89K | +$5.04K | +235 | New |
|
|
TPCW
35
TD Private Client Wealth
New York
| $1.48K | +$536 | +25 | +54% |
|
|
CL
36
CSS LLC
Chicago,
Illinois
| – | -$1.24M | -55,193 | Closed |
|
|
NS
37
NBC Securities
Birmingham,
Alabama
| – | -$11K | -514 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$1.84K | -82 | Closed |
|
EPR.PRC Hedge Fund Activity: Q4 2024 in Review
34 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2024, worth a combined $76.7M — down 3.5% from $79.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPR.PRC positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $5.09M. The largest seller was Skaana Management, cutting an estimated $1.8M.
- 34 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2024, up from 33 in Q3 2024.
- Funds reported $76.7M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2024, down 3.5% quarter-over-quarter.
- 4 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2024 and 3 closed out, a net change of +1 holder.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2024 was Cohen & Steers, an estimated $5.09M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2024 was Skaana Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2024.