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EPR Properties 9.00% Series E Preferred Shares

19 hedge funds and large institutions have $96.2M invested in EPR Properties 9.00% Series E Preferred Shares in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

1.09% more ownership

Funds ownership: 71.98%73.07% (+1.1%)

0% less capital invested

Capital invested by funds: $96.3M → $96.2M (-$107K)

10% less funds holding

Funds holding: 2119 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$35.8M +$15.7M +407,673 +77%
CAM
2
Camden Asset Management
California
$12.9M -$18.4M -477,251 -59%
FM
3
Forward Management
California
$11.1M
BlackRock
4
BlackRock
New York
$10.7M +$1.06M +27,541 +11%
Cohen & Steers
5
Cohen & Steers
New York
$8.82M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$4.33M
PCM
7
Palisade Capital Management
New Jersey
$3.02M
SCM
8
Schnieders Capital Management
California
$2.31M +$19.3K +500 +0.8%
ES
9
Equitec Specialists
Illinois
$1.86M +$1.82M +47,089 +2,962%
MA
10
MUFG Americas
New York
$1.85M +$1.06M +27,491 +124%
KWA
11
KCS Wealth Advisory
California
$1.4M +$172K +4,460 +14%
RA
12
RMR Advisors
Massachusetts
$626K
Stifel Financial
13
Stifel Financial
Missouri
$595K +$11.6K +300 +2%
Creative Planning
14
Creative Planning
Kansas
$366K -$24.3K -629 -6%
LTI
15
Laffer Tengler Investments
Tennessee
$324K +$15.9K +411 +5%
Morgan Stanley
16
Morgan Stanley
New York
$159K +$2.51K +65 +1%
UBS Group
17
UBS Group
Switzerland
$66K -$5.17K -134 -7%
Bank of America
18
Bank of America
North Carolina
$53K +$14.7K +381 +38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K
Wells Fargo
20
Wells Fargo
California
$1K
FAAS
21
First Allied Advisory Services
California
-$8K -200 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$6K -144 Closed

EPR.PRE Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q4 2019, worth a combined $96.2M — down 0.11% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EPR.PRE and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Weiss Asset Management, adding an estimated $15.7M. The largest seller was Camden Asset Management, cutting an estimated $18.4M.

  • 19 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $96.2M of EPR Properties 9.00% Series E Preferred Shares stock for Q4 2019, down 0.11% quarter-over-quarter.
  • 0 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q4 2019 and 2 closed out, a net change of -2 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q4 2019 was Weiss Asset Management, an estimated $15.7M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q4 2019 was Camden Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2019.