EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $61.5M invested in EPR Properties 9.00% Series E Preferred Shares in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $58.2M → $61.5M (+$3.31M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2.41% less ownership
Funds ownership: 65.89% → 63.47% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.1M |
| 2 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$683K |
| 3 |
BlackRock
New York
|
+$466K |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$244K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.59M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.05M |
| 3 |
SCM
Schnieders Capital Management
Pasadena,
California
|
-$652K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$609K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$609K | -23,753 | Closed |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| – | -$2.56K | -100 | Closed |
|
EPR.PRE Hedge Fund Activity: Q4 2023 in Review
23 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q4 2023, worth a combined $61.5M — up 5.7% from $58.2M a quarter earlier.
Fund positioning in EPR.PRE was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Infrastructure Capital Advisors, adding an estimated $1.1M. The largest seller was BlueCrest Capital Management, cutting an estimated $2.59M.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $61.5M of EPR Properties 9.00% Series E Preferred Shares stock for Q4 2023, up 5.7% quarter-over-quarter.
- 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q4 2023 was Infrastructure Capital Advisors, an estimated $1.1M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q4 2023 was BlueCrest Capital Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q4 2023.