EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
22 hedge funds and large institutions have $57.4M invested in EPR Properties 9.00% Series E Preferred Shares in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $57.4M → $57.4M (-$10.7K)
1.51% less ownership
Funds ownership: 61.27% → 59.76% (-1.5%)
8% less funds holding
Funds holding: 24 → 22 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$546K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$533K |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$386K |
| 4 |
LPL Financial
San Diego,
California
|
+$305K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$1.65M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
-$379K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$314K |
| 4 |
BlackRock
New York
|
-$244K |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jones Financial Companies
Des Peres,
Missouri
| – | -$37.9K | -1,400 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$460 | -17 | Closed |
|
EPR.PRE Hedge Fund Activity: Q2 2024 in Review
22 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2024, worth a combined $57.4M — down 0.02% from $57.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPR.PRE and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $546K. The largest seller was Camden Asset Management, cutting an estimated $1.65M.
- 22 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2024, down from 24 in Q1 2024.
- Funds reported $57.4M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2024, down 0.02% quarter-over-quarter.
- 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2024 and 4 closed out, a net change of -2 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $546K added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2024 was Camden Asset Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2024.