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EPR Properties 9.00% Series E Preferred Shares

22 hedge funds and large institutions have $84.3M invested in EPR Properties 9.00% Series E Preferred Shares in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $74.7M → $84.3M (+$9.63M)

0.92% more ownership

Funds ownership: 63.66%64.58% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$29.2M +$1.4M +38,124 +5%
FM
2
Forward Management
California
$11M
Cohen & Steers
3
Cohen & Steers
New York
$8.75M
CL
4
CSS LLC
Illinois
$7.13M +$3.79M +103,095 +121%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.21M -$6.57M -179,000 -56%
LCM
6
LDR Capital Management
New York
$4.8M +$921K +25,091 +25%
ES
7
Equitec Specialists
Illinois
$3.44M +$1.4M +38,149 +73%
BlackRock
8
BlackRock
New York
$3.13M +$3.04M +82,747 New
PCM
9
Palisade Capital Management
New Jersey
$2.99M
SCM
10
Schnieders Capital Management
California
$2.1M +$36.7K +1,000 +2%
CIC
11
Crawford Investment Counsel
Georgia
$1.61M -$399K -10,860 -20%
MA
12
MUFG Americas
New York
$1.36M -$47.1K -1,283 -3%
KWA
13
KCS Wealth Advisory
California
$1.13M +$166K +4,511 +18%
Stifel Financial
14
Stifel Financial
Missouri
$687K -$46K -1,253 -6%
RA
15
RMR Advisors
Massachusetts
$621K
Creative Planning
16
Creative Planning
Kansas
$407K -$21.9K -596 -5%
LTI
17
Laffer Tengler Investments
Tennessee
$319K -$17.5K -476 -5%
Morgan Stanley
18
Morgan Stanley
New York
$168K +$9.92K +270 +7%
UBS Group
19
UBS Group
Switzerland
$119K +$46.4K +1,263 +67%
WT
20
Whittier Trust
California
$76K
Bank of America
21
Bank of America
North Carolina
$38K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K
N
23
Nuveen
North Carolina
$6K
Wells Fargo
24
Wells Fargo
California
$1K +$1.28K +35 New
SPCP
25
Snow Park Capital Partners
New York
-$1.91M -56,083 Closed

EPR.PRE Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2019, worth a combined $84.3M — up 13% from $74.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EPR.PRE and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was CSS LLC, adding an estimated $3.79M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.57M.

  • 22 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $84.3M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2019, up 13% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2019 was CSS LLC, an estimated $3.79M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2019 was Thrivent Financial for Lutherans, an estimated $6.57M sold.

Based on aggregated 13F filings for Q1 2019.