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EPR Properties 9.00% Series E Preferred Shares

22 hedge funds and large institutions have $78.4M invested in EPR Properties 9.00% Series E Preferred Shares in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $75M → $78.4M (+$3.49M)

0.78% more ownership

Funds ownership: 62.48%63.26% (+0.78%)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$27.1M +$5.13M +143,857 +24%
FM
2
Forward Management
California
$15.5M -$5.8M -162,892 -27%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.77M
Cohen & Steers
4
Cohen & Steers
New York
$8.3M
LCM
5
LDR Capital Management
New York
$3.25M +$7.13K +200 +0.2%
PCM
6
Palisade Capital Management
New Jersey
$2.97M
CIC
7
Crawford Investment Counsel
Georgia
$2.57M -$73K -2,050 -3%
SPCP
8
Snow Park Capital Partners
New York
$2.02M
SCM
9
Schnieders Capital Management
California
$1.93M -$24.8K -695 -1%
ES
10
Equitec Specialists
Illinois
$1.07M +$823K +23,089 +340%
KWA
11
KCS Wealth Advisory
California
$778K +$772K +21,667 New
Stifel Financial
12
Stifel Financial
Missouri
$764K +$18.2K +510 +2%
ICA
13
Infrastructure Capital Advisors
New York
$589K
RA
14
RMR Advisors
Massachusetts
$589K
Creative Planning
15
Creative Planning
Kansas
$414K +$143 +4 +0%
LTI
16
Laffer Tengler Investments
Tennessee
$326K -$4.13K -116 -1%
Morgan Stanley
17
Morgan Stanley
New York
$209K
UBS Group
18
UBS Group
Switzerland
$106K +$53K +1,488 +101%
MA
19
MUFG Americas
New York
$73K +$70.7K +1,984 +2,255%
WT
20
Whittier Trust
California
$72K
WC
21
Whitney & Co
New York
$65K
Bank of America
22
Bank of America
North Carolina
$36K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8K
N
24
Nuveen
North Carolina
$6K
Wells Fargo
25
Wells Fargo
California
-$3K -100 Closed

EPR.PRE Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q3 2018, worth a combined $78.4M — up 4.7% from $75M a quarter earlier.

Fund positioning in EPR.PRE was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $5.13M. The largest seller was Forward Management, cutting an estimated $5.8M.

  • 22 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $78.4M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2018, up 4.7% quarter-over-quarter.
  • 1 fund opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2018 was Camden Asset Management, an estimated $5.13M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2018 was Forward Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2018.