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EPR Properties 9.00% Series E Preferred Shares

19 hedge funds and large institutions have $69.2M invested in EPR Properties 9.00% Series E Preferred Shares in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 65.97%67.31% (+1.3%)

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: 2 | Existing positions closed: 2

7% less capital invested

Capital invested by funds: $74.6M → $69.2M (-$5.37M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$16.5M -$1.55M -48,238 -8%
NTCM
2
Nut Tree Capital Management
New York
$9.45M
FM
3
Forward Management
California
$8.4M
BlackRock
4
BlackRock
New York
$7.89M -$133K -4,162 -2%
CAM
5
Camden Asset Management
California
$7.31M +$343K +10,693 +5%
LCM
6
LDR Capital Management
New York
$4.64M +$283K +8,816 +6%
Cohen & Steers
7
Cohen & Steers
New York
$3.65M -$226K -7,036 -5%
Goldman Sachs
8
Goldman Sachs
New York
$2.84M
PCM
9
Palisade Capital Management
New Jersey
$2.38M
SCM
10
Schnieders Capital Management
California
$1.43M -$2.4K -75 -0.2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.43M +$1.46M +45,667 New
KWA
12
KCS Wealth Advisory
California
$1.41M +$1.51M +46,999 New
WAM
13
Wolverine Asset Management
Illinois
$964K +$197K +6,140 +24%
Stifel Financial
14
Stifel Financial
Missouri
$447K
SWA
15
SFMG Wealth Advisors
Texas
$215K
Morgan Stanley
16
Morgan Stanley
New York
$130K -$64 -2 -0%
FIA
17
FNY Investment Advisers
New York
$75K
Bank of America
18
Bank of America
North Carolina
$32K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K
UBS Group
20
UBS Group
Switzerland
$5K +$2.69K +84 +108%
CL
21
CSS LLC
Illinois
-$429K -12,866 Closed
MCC
22
Money Concepts Capital
Florida
-$18K -550 Closed

EPR.PRE Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2022, worth a combined $69.2M — down 7.2% from $74.6M a quarter earlier.

Fund positioning in EPR.PRE was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was KCS Wealth Advisory, opening a new position worth an estimated $1.51M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $1.55M.

  • 19 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $69.2M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2022, down 7.2% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2022 was KCS Wealth Advisory, an estimated $1.51M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2022 was Infrastructure Capital Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2022.