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EPR Properties 5.75% Series C Preferred Shares
EPR.PRC

26 hedge funds and large institutions have $90.8M invested in EPR Properties 5.75% Series C Preferred Shares in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7,551% more capital invested

Capital invested by funds: $1.19M → $90.8M (+$89.6M)

2,500% more funds holding

Funds holding: 1 → 26 (+25)

65.98% more ownership

Funds ownership: 0.84% → 66.82% (+66%)

Holders
26
Holders Change
+25
Holders Change %
+2,500%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Glendon Capital Management
California
+$17.9M
2
LCM
LDR Capital Management
New York
+$12.6M
3
BlackRock
BlackRock
New York
+$11.9M
4
CAM
Camden Asset Management
California
+$10.4M
5
NTCM
Nut Tree Capital Management
New York
+$9.98M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Glendon Capital Management
California
$17.7M +$17.9M +692,529 New
LCM
2
LDR Capital Management
New York
$12.4M +$12.6M +486,639 New
BlackRock
3
BlackRock
New York
$11.8M +$11.9M +461,585 New
CAM
4
Camden Asset Management
California
$10.2M +$10.4M +403,976 New
NTCM
5
Nut Tree Capital Management
New York
$9.88M +$9.98M +386,273 New
CC
6
Caspian Capital
New York
$8.12M +$8.2M +317,425 New
SM
7
Skaana Management
New York
$5.74M +$5.8M +224,339 New
BC
8
Brookfield Corp
Ontario, Canada
$2.7M +$2.73M +105,675 New
DADC
9
D.A. Davidson & Co
Montana
$2.68M +$2.71M +104,884 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.25M +$2.27M +87,887 New
CL
11
CSS LLC
Illinois
$1.48M +$1.5M +58,011 New
CCM
12
Cutler Capital Management
Massachusetts
$1.16M – – –
Morgan Stanley
13
Morgan Stanley
New York
$844K +$851K +32,935 New
SCC
14
Spring Creek Capital
Kansas
$840K +$849K +32,850 New
FM
15
Forward Management
California
$793K +$801K +31,000 New
Cohen & Steers
16
Cohen & Steers
New York
$574K +$580K +22,430 New
Wells Fargo
17
Wells Fargo
California
$518K +$523K +20,246 New
HI
18
Hendershot Investments
Virginia
$480K +$485K +18,779 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$154K – – –
UBS Group
20
UBS Group
Switzerland
$115K +$116K +4,500 New
WT
21
Whittier Trust
California
$77K +$77.5K +3,000 New
Bank of America
22
Bank of America
North Carolina
$70K +$70.6K +2,732 New
WAM
23
Wolverine Asset Management
Illinois
$54K +$50.3K +1,945 New
Osaic Holdings
24
Osaic Holdings
Arizona
$50K +$50.9K +1,968 New
EWM
25
Elmwood Wealth Management
California
$35K +$34.9K +1,350 New
1
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EPR.PRC Hedge Fund Activity: Q4 2021 in Review

26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2021, worth a combined $90.8M — up 7,551% from $1.19M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EPR.PRC positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Glendon Capital Management, opening a new position worth an estimated $17.9M.

  • 26 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2021, up from 1 in Q3 2021.
  • Funds reported $90.8M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2021, up 7,551% quarter-over-quarter.
  • 25 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2021 and 0 closed out, a net change of +25 holders.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2021 was Glendon Capital Management, an estimated $17.9M added.

Based on aggregated 13F filings for Q4 2021.