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EPR Properties 9.00% Series E Preferred Shares

21 hedge funds and large institutions have $96.3M invested in EPR Properties 9.00% Series E Preferred Shares in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 70.93%71.98% (+1.1%)

4% more capital invested

Capital invested by funds: $92.8M → $96.3M (+$3.55M)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
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
$31.6M +$107K +2,769 +0.3%
WAM
2
Weiss Asset Management
Massachusetts
$20.5M +$2.89M +75,000 +17%
FM
3
Forward Management
California
$11.3M
BlackRock
4
BlackRock
New York
$9.78M +$3.44M +89,297 +55%
Cohen & Steers
5
Cohen & Steers
New York
$8.96M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$4.43M
PCM
7
Palisade Capital Management
New Jersey
$3.08M
SCM
8
Schnieders Capital Management
California
$2.33M -$19.2K -500 -0.8%
KWA
9
KCS Wealth Advisory
California
$1.25M +$58.6K +1,523 +5%
MA
10
MUFG Americas
New York
$831K -$791K -20,538 -48%
RA
11
RMR Advisors
Massachusetts
$636K
Stifel Financial
12
Stifel Financial
Missouri
$599K -$50K -1,300 -8%
Creative Planning
13
Creative Planning
Kansas
$396K -$1.16K -30 -0.3%
LTI
14
Laffer Tengler Investments
Tennessee
$313K -$9.08K -236 -3%
Morgan Stanley
15
Morgan Stanley
New York
$165K
UBS Group
16
UBS Group
Switzerland
$72K -$44.2K -1,148 -38%
ES
17
Equitec Specialists
Illinois
$62K -$3.47M -90,154 -98%
Bank of America
18
Bank of America
North Carolina
$39K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K
FAAS
20
First Allied Advisory Services
California
$8K +$7.7K +200 New
JP Morgan Chase
21
JP Morgan Chase
New York
$6K +$5.54K +144 New
Wells Fargo
22
Wells Fargo
California
$1K
LCM
23
LDR Capital Management
New York
-$703K -18,568 Closed
CL
24
CSS LLC
Illinois
-$6K -154 Closed

EPR.PRE Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q3 2019, worth a combined $96.3M — up 3.8% from $92.8M a quarter earlier.

Fund positioning in EPR.PRE was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $3.44M. The largest seller was Equitec Specialists, cutting an estimated $3.47M.

  • 21 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $96.3M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2019 was BlackRock, an estimated $3.44M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2019 was Equitec Specialists, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2019.