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EPR Properties 5.75% Series C Preferred Shares

34 hedge funds and large institutions have $66.7M invested in EPR Properties 5.75% Series C Preferred Shares in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3134 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.16% less ownership

Funds ownership: 72.06%64.9% (-7.2%)

19% less capital invested

Capital invested by funds: $82.8M → $66.7M (-$16.1M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Skaana Management
New York
$11.7M -$2.65M -134,242 -18%
CAM
2
Camden Asset Management
California
$10.5M
BlackRock
3
BlackRock
New York
$9.8M +$455K +23,054 +5%
AAI
4
Aequim Alternative Investments
California
$8.34M
LCM
5
LDR Capital Management
New York
$4.14M -$2.2M -111,343 -34%
CL
6
CSS LLC
Illinois
$2.83M -$2.73M -138,374 -49%
DG
7
DigitalBridge Group
Florida
$2.65M +$197K +10,000 +8%
DADC
8
D.A. Davidson & Co
Montana
$2.14M +$219K +11,094 +11%
Nomura Holdings
9
Nomura Holdings
Japan
$1.9M +$519K +26,316 +36%
CCM
10
Cutler Capital Management
Massachusetts
$1.84M +$518K +26,254 +37%
UIC
11
Uniplan Investment Counsel
Wisconsin
$1.76M -$235K -11,901 -11%
ICA
12
Infrastructure Capital Advisors
New York
$1.43M +$242K +12,298 +19%
TI
13
Tidal Investments
Wisconsin
$1.32M -$169K -8,596 -11%
WAM
14
Warberg Asset Management
Illinois
$1.06M -$87.9K -4,458 -8%
Morgan Stanley
15
Morgan Stanley
New York
$1.02M -$863K -43,771 -45%
Wells Fargo
16
Wells Fargo
California
$928K +$45.4K +2,304 +5%
WAM
17
Wolverine Asset Management
Illinois
$734K -$72.6K -3,681 -9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$664K +$90.7K +4,600 +15%
WHG
19
Westwood Holdings Group
Texas
$588K
HIP
20
HUB Investment Partners
Texas
$489K +$509K +25,812 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$321K -$13.9K -703 -4%
NSIM
22
North Star Investment Management
Illinois
$114K +$118K +6,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$113K
Cohen & Steers
24
Cohen & Steers
New York
$76K +$78.9K +4,000 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$76K +$78.9K +4,000 New

EPR.PRC Hedge Fund Activity: Q1 2024 in Review

34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2024, worth a combined $66.7M — down 19% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EPR.PRC positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $519K. The largest seller was CSS LLC, cutting an estimated $2.73M.

  • 34 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $66.7M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2024, down 19% quarter-over-quarter.
  • 5 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2024 and 2 closed out, a net change of +3 holders.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2024 was Nomura Holdings, an estimated $519K added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2024 was CSS LLC, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2024.