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EPR Properties 9.00% Series E Preferred Shares

21 hedge funds and large institutions have $92.8M invested in EPR Properties 9.00% Series E Preferred Shares in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $84.3M → $92.8M (+$8.44M)

6.35% more ownership

Funds ownership: 64.58%70.93% (+6.3%)

5% less funds holding

Funds holding: 2221 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$30.7M +$1.53M +40,022 +5%
WAM
2
Weiss Asset Management
Massachusetts
$17.2M +$17.3M +454,100 New
FM
3
Forward Management
California
$11M
Cohen & Steers
4
Cohen & Steers
New York
$8.77M
BlackRock
5
BlackRock
New York
$6.18M +$3.06M +80,017 +97%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$4.33M -$955K -25,000 -18%
ES
7
Equitec Specialists
Illinois
$3.48M +$37.5K +982 +1%
PCM
8
Palisade Capital Management
New Jersey
$3M
SCM
9
Schnieders Capital Management
California
$2.3M +$197K +5,150 +9%
MA
10
MUFG Americas
New York
$1.58M +$242K +6,337 +17%
KWA
11
KCS Wealth Advisory
California
$1.16M +$29.6K +776 +3%
LCM
12
LDR Capital Management
New York
$703K -$4.13M -108,174 -85%
Stifel Financial
13
Stifel Financial
Missouri
$629K -$59.2K -1,550 -9%
RA
14
RMR Advisors
Massachusetts
$622K
Creative Planning
15
Creative Planning
Kansas
$388K -$19K -497 -5%
LTI
16
Laffer Tengler Investments
Tennessee
$315K -$4.39K -115 -1%
Morgan Stanley
17
Morgan Stanley
New York
$167K
UBS Group
18
UBS Group
Switzerland
$114K -$5.12K -134 -4%
Bank of America
19
Bank of America
North Carolina
$38K
PFC
20
Phocas Financial Corp
California
$25K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K
CL
22
CSS LLC
Illinois
$6K -$7.2M -188,474 -100%
Wells Fargo
23
Wells Fargo
California
$1K
CIC
24
Crawford Investment Counsel
Georgia
-$1.61M -42,370 Closed
WT
25
Whittier Trust
California
-$76K -2,000 Closed

EPR.PRE Hedge Fund Activity: Q2 2019 in Review

21 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2019, worth a combined $92.8M — up 10% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EPR.PRE and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $17.3M. The largest seller was CSS LLC, cutting an estimated $7.2M.

  • 21 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $92.8M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2019, up 10% quarter-over-quarter.
  • 1 fund opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2019 was Weiss Asset Management, an estimated $17.3M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2019 was CSS LLC, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2019.