EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
18 hedge funds and large institutions have $52.6M invested in EPR Properties 9.00% Series E Preferred Shares in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 19 → 18 (-1)
7.15% less ownership
Funds ownership: 67.31% → 60.16% (-7.2%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
44% less capital inflows, than outflows
Capital inflows: $9.22M | Capital outflows: $16.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LDR Capital Management
New York
|
+$4.35M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.36M |
| 3 |
Aequim Alternative Investments
Mill Valley,
California
|
+$1.51M |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
+$464K |
| 5 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
-$9.45M |
| 2 |
Goldman Sachs
New York
|
-$2.84M |
| 3 |
Cohen & Steers
New York
|
-$1.96M |
| 4 |
Infrastructure Capital Advisors
New York
|
-$1.86M |
| 5 |
SFMG Wealth Advisors
Plano,
Texas
|
-$215K |
EPR.PRE Hedge Fund Activity: Q3 2022 in Review
18 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q3 2022, worth a combined $52.6M — down 24% from $69.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPR.PRE and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was LDR Capital Management, adding an estimated $4.35M. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $9.45M sold.
- 18 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2022, down from 19 in Q2 2022.
- Funds reported $52.6M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2022, down 24% quarter-over-quarter.
- 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2022 was LDR Capital Management, an estimated $4.35M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2022 was Nut Tree Capital Management, an estimated $9.45M sold.
Based on aggregated 13F filings for Q3 2022.