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EPR Properties 5.75% Series C Preferred Shares

33 hedge funds and large institutions have $79.4M invested in EPR Properties 5.75% Series C Preferred Shares in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

18% more capital invested

Capital invested by funds: $67.2M → $79.4M (+$12.2M)

1.32% more ownership

Funds ownership: 64.51%65.83% (+1.3%)

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
12
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Skaana Management
New York
$15.2M +$1.9M +90,909 +16%
CAM
2
Camden Asset Management
California
$12M
BlackRock
3
BlackRock
New York
$11.4M +$145K +6,944 +1%
AAI
4
Aequim Alternative Investments
California
$9.86M
LCM
5
LDR Capital Management
New York
$4.84M -$79.7K -3,809 -2%
DADC
6
D.A. Davidson & Co
Montana
$2.64M +$116K +5,528 +5%
DG
7
DigitalBridge Group
Florida
$2.58M -$837K -40,000 -26%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$2.46M +$69.8K +3,339 +3%
ICA
9
Infrastructure Capital Advisors
New York
$2.23M +$371K +17,716 +22%
CCM
10
Cutler Capital Management
Massachusetts
$2.01M -$159K -7,600 -8%
UIC
11
Uniplan Investment Counsel
Wisconsin
$1.89M -$107K -5,114 -6%
WAM
12
Warberg Asset Management
Illinois
$1.65M +$284K +13,586 +23%
TI
13
Tidal Investments
Wisconsin
$1.62M +$31.1K +1,489 +2%
CL
14
CSS LLC
Illinois
$1.24M -$48.9K -2,337 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.21M +$216K +10,325 +24%
Morgan Stanley
16
Morgan Stanley
New York
$1.17M -$690 -33 -0.1%
Nomura Holdings
17
Nomura Holdings
Japan
$1.12M -$348K -16,632 -25%
Wells Fargo
18
Wells Fargo
California
$1.05M -$14.8K -708 -1%
WAM
19
Wolverine Asset Management
Illinois
$683K -$136K -6,514 -18%
NSIM
20
North Star Investment Management
Illinois
$605K
HIP
21
HUB Investment Partners
Texas
$578K
Cohen & Steers
22
Cohen & Steers
New York
$426K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$339K -$11.9K -568 -4%
CA
24
CoreCap Advisors
Michigan
$227K +$107K +5,110 +101%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$118K

EPR.PRC Hedge Fund Activity: Q3 2024 in Review

33 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2024, worth a combined $79.4M — up 18% from $67.2M a quarter earlier.

Fund positioning in EPR.PRC was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Skaana Management, adding an estimated $1.9M. The largest seller was DigitalBridge Group, cutting an estimated $837K.

  • 33 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $79.4M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2024, up 18% quarter-over-quarter.
  • 1 fund opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2024 was Skaana Management, an estimated $1.9M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2024 was DigitalBridge Group, an estimated $837K sold.

Based on aggregated 13F filings for Q3 2024.