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EPR Properties 5.75% Series C Preferred Shares

25 hedge funds and large institutions have $70.7M invested in EPR Properties 5.75% Series C Preferred Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2425 (+1)

5% more capital invested

Capital invested by funds: $67.5M → $70.7M (+$3.2M)

0.86% more ownership

Funds ownership: 71.84%72.7% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$12.4M
SM
2
Skaana Management
New York
$10.5M +$249K +13,416 +2%
CAM
3
Camden Asset Management
California
$7.88M
BlackRock
4
BlackRock
New York
$7.26M -$608K -32,754 -7%
LCM
5
LDR Capital Management
New York
$5.86M -$633K -34,093 -9%
CL
6
CSS LLC
Illinois
$5.63M +$224K +12,091 +4%
AAI
7
Aequim Alternative Investments
California
$5.39M
TI
8
Tidal Investments
Wisconsin
$2.38M +$2.45M +132,172 New
Bank of America
9
Bank of America
North Carolina
$2.33M +$801K +43,158 +50%
BC
10
Brookfield Corp
Ontario, Canada
$1.85M -$614K -33,100 -24%
DADC
11
D.A. Davidson & Co
Montana
$1.74M -$43.6K -2,350 -2%
ICA
12
Infrastructure Capital Advisors
New York
$1.37M +$55.3K +2,981 +4%
Morgan Stanley
13
Morgan Stanley
New York
$1.16M +$87.1K +4,692 +10%
CCM
14
Cutler Capital Management
Massachusetts
$999K
BCM
15
BlueCrest Capital Management
Jersey
$853K +$272K +14,663 +45%
WAM
16
Wolverine Asset Management
Illinois
$668K +$11.4K +614 +2%
Wells Fargo
17
Wells Fargo
California
$566K +$74.1K +3,992 +15%
WHG
18
Westwood Holdings Group
Texas
$553K +$575K +31,000 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522K -$73.3K -3,950 -12%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$278K +$287K +15,450 New
HI
21
Hendershot Investments
Virginia
$266K -$37.1K -2,000 -12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$99K
Osaic Holdings
23
Osaic Holdings
Arizona
$63K +$37.8K +2,039 +135%
UBS Group
24
UBS Group
Switzerland
$34.1K -$57.6K -3,103 -62%
ASN
25
Advisory Services Network
Georgia
$13.2K +$13.6K +732 New

EPR.PRC Hedge Fund Activity: Q4 2022 in Review

25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2022, worth a combined $70.7M — up 4.7% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EPR.PRC positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $2.45M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $1.48M sold.

  • 25 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $70.7M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2022, up 4.7% quarter-over-quarter.
  • 4 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2022 was Tidal Investments, an estimated $2.45M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2022 was Mirae Asset Global Investments, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2022.