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EPR Properties 9.00% Series E Preferred Shares

19 hedge funds and large institutions have $74.6M invested in EPR Properties 9.00% Series E Preferred Shares in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $63.9M → $74.6M (+$10.7M)

13.23% more ownership

Funds ownership: 52.74%65.97% (+13%)

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
2
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$19.3M +$19.5M +581,922 New
NTCM
2
Nut Tree Capital Management
New York
$10.5M
FM
3
Forward Management
California
$9.3M -$335 -10 -0%
BlackRock
4
BlackRock
New York
$8.87M -$664K -19,831 -7%
CAM
5
Camden Asset Management
California
$7.73M +$33.5K +1,000 +0.4%
LCM
6
LDR Capital Management
New York
$4.84M -$65.4K -1,955 -1%
Cohen & Steers
7
Cohen & Steers
New York
$4.28M
Goldman Sachs
8
Goldman Sachs
New York
$3.14M
PCM
9
Palisade Capital Management
New Jersey
$2.78M
SCM
10
Schnieders Capital Management
California
$1.58M +$1.59M +47,611 New
WAM
11
Wolverine Asset Management
Illinois
$823K +$415K +12,386 +93%
Stifel Financial
12
Stifel Financial
Missouri
$494K
CL
13
CSS LLC
Illinois
$429K +$431K +12,866 New
SWA
14
SFMG Wealth Advisors
Texas
$238K
Morgan Stanley
15
Morgan Stanley
New York
$142K -$7.97K -238 -5%
FIA
16
FNY Investment Advisers
New York
$83K +$83.7K +2,500 New
Bank of America
17
Bank of America
North Carolina
$35K -$56K -1,674 -61%
MCC
18
Money Concepts Capital
Florida
$18K +$18.4K +550 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K
UBS Group
20
UBS Group
Switzerland
$3K -$1.1K -33 -30%
ACM
21
Aryeh Capital Management
Ontario, Canada
-$4.44M -124,257 Closed
KWA
22
KCS Wealth Advisory
California
-$1.18M -33,036 Closed
CC
23
Caspian Capital
New York
-$532K -14,889 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$465K -12,997 Closed
Wells Fargo
25
Wells Fargo
California
-$33 -1 Closed

EPR.PRE Hedge Fund Activity: Q1 2022 in Review

19 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2022, worth a combined $74.6M — up 17% from $63.9M a quarter earlier.

Fund positioning in EPR.PRE was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Infrastructure Capital Advisors, opening a new position worth an estimated $19.5M. The largest seller was Aryeh Capital Management, exiting entirely with an estimated $4.44M sold.

  • 19 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $74.6M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2022, up 17% quarter-over-quarter.
  • 5 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2022 was Infrastructure Capital Advisors, an estimated $19.5M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2022 was Aryeh Capital Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2022.