EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
31 hedge funds and large institutions have $81.7M invested in EPR Properties 5.75% Series C Preferred Shares in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more funds holding
Funds holding: 26 → 31 (+5)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% less capital inflows, than outflows
Capital inflows: $16.9M | Capital outflows: $17.9M
1.1% less ownership
Funds ownership: 72.27% → 71.16% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.63M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$4.33M |
| 3 |
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.07M |
| 4 |
Camden Asset Management
Los Angeles,
California
|
+$1.57M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Glendon Capital Management
Santa Monica,
California
|
-$13M |
| 2 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.56M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$691K |
| 4 |
Infrastructure Capital Advisors
New York
|
-$610K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$557K |
EPR.PRC Hedge Fund Activity: Q4 2023 in Review
31 of the 6,875 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2023, worth a combined $81.7M — up 12% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EPR.PRC positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $5.63M. The largest seller was Glendon Capital Management, cutting an estimated $13M.
- 31 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2023, up from 26 in Q3 2023.
- Funds reported $81.7M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2023, up 12% quarter-over-quarter.
- 9 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2023 and 4 closed out, a net change of +5 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2023 was CSS LLC, an estimated $5.63M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2023 was Glendon Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2023.