EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
23 hedge funds and large institutions have $80.6M invested in EPR Properties 5.75% Series C Preferred Shares in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.78% less ownership
Funds ownership: 69.19% → 67.41% (-1.8%)
4% less funds holding
Funds holding: 24 → 23 (-1)
16% less capital invested
Capital invested by funds: $96.5M → $80.6M (-$15.9M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.02M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$851K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$791K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$191K |
| 5 |
Morgan Stanley
New York
|
+$87.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
-$2.64M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.26M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$511K |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$350K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$253K |
EPR.PRC Hedge Fund Activity: Q2 2022 in Review
23 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q2 2022, worth a combined $80.6M — down 16% from $96.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPR.PRC and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Skaana Management, adding an estimated $1.02M. The largest seller was Infrastructure Capital Advisors, exiting entirely with an estimated $2.64M sold.
- 23 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q2 2022, down from 24 in Q1 2022.
- Funds reported $80.6M of EPR Properties 5.75% Series C Preferred Shares stock for Q2 2022, down 16% quarter-over-quarter.
- 1 fund opened new EPR Properties 5.75% Series C Preferred Shares positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q2 2022 was Skaana Management, an estimated $1.02M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q2 2022 was Infrastructure Capital Advisors, an estimated $2.64M sold.
Based on aggregated 13F filings for Q2 2022.