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EPR Properties 5.75% Series C Preferred Shares

29 hedge funds and large institutions have $67.9M invested in EPR Properties 5.75% Series C Preferred Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 2529 (+4)

4% less capital invested

Capital invested by funds: $70.7M → $67.9M (-$2.84M)

2.19% less ownership

Funds ownership: 72.7%70.51% (-2.2%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
14
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$12.3M
SM
2
Skaana Management
New York
$9.33M -$1.1M -58,230 -10%
CAM
3
Camden Asset Management
California
$8.16M +$288K +15,288 +3%
BlackRock
4
BlackRock
New York
$7.31M +$123K +6,551 +2%
LCM
5
LDR Capital Management
New York
$5.7M -$110K -5,844 -2%
AAI
6
Aequim Alternative Investments
California
$5.34M
CL
7
CSS LLC
Illinois
$4.82M -$852K -45,301 -14%
TI
8
Tidal Investments
Wisconsin
$2.37M +$20.2K +1,074 +0.8%
BC
9
Brookfield Corp
Ontario, Canada
$1.88M +$54.5K +2,896 +3%
DADC
10
D.A. Davidson & Co
Montana
$1.81M +$90.3K +4,800 +5%
ICA
11
Infrastructure Capital Advisors
New York
$1.41M +$59.4K +3,156 +4%
CCM
12
Cutler Capital Management
Massachusetts
$1.03M +$40.2K +2,137 +4%
Morgan Stanley
13
Morgan Stanley
New York
$1.01M +$96.6K +5,137 +10%
BFM
14
Boothbay Fund Management
New York
$756K +$799K +42,488 New
WAM
15
Wolverine Asset Management
Illinois
$713K +$53.7K +2,856 +8%
BCM
16
BlueCrest Capital Management
Jersey
$642K -$215K -11,443 -24%
Wells Fargo
17
Wells Fargo
California
$575K +$15.1K +804 +3%
WHG
18
Westwood Holdings Group
Texas
$554K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K +$15K +800 +3%
Bank of America
20
Bank of America
North Carolina
$435K -$1.98M -105,406 -81%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$385K +$116K +6,175 +40%
HI
22
Hendershot Investments
Virginia
$264K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$137K
Cohen & Steers
24
Cohen & Steers
New York
$110K +$116K +6,180 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$110K +$116K +6,180 New

EPR.PRC Hedge Fund Activity: Q1 2023 in Review

29 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2023, worth a combined $67.9M — down 4% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EPR.PRC positions and 0 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $799K. The largest seller was Bank of America, cutting an estimated $1.98M.

  • 29 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2023, up from 25 in Q4 2022.
  • Funds reported $67.9M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2023, down 4% quarter-over-quarter.
  • 4 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2023 and 0 closed out, a net change of +4 holders.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2023 was Boothbay Fund Management, an estimated $799K added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2023 was Bank of America, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2023.