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EPR Properties 9.00% Series E Preferred Shares

20 hedge funds and large institutions have $53.8M invested in EPR Properties 9.00% Series E Preferred Shares in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1820 (+2)

2% more capital invested

Capital invested by funds: $52.6M → $53.8M (+$1.15M)

0.2% more ownership

Funds ownership: 60.16%60.36% (+0.2%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$12M -$156K -5,804 -1%
LCM
2
LDR Capital Management
New York
$8.13M +$485K +18,058 +6%
WHG
3
Westwood Holdings Group
Texas
$7.21M +$7.52M +280,100 New
BlackRock
4
BlackRock
New York
$6.67M -$189K -7,025 -3%
CAM
5
Camden Asset Management
California
$6.3M
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.83M +$672K +25,031 +20%
PCM
7
Palisade Capital Management
New Jersey
$2.13M
Cohen & Steers
8
Cohen & Steers
New York
$1.47M
AAI
9
Aequim Alternative Investments
California
$1.29M
WAM
10
Wolverine Asset Management
Illinois
$1.23M -$99.4K -3,702 -8%
SCM
11
Schnieders Capital Management
California
$1.18M -$28.2K -1,050 -2%
KWA
12
KCS Wealth Advisory
California
$1.16M -$42.8K -1,593 -3%
BC
13
Brookfield Corp
Ontario, Canada
$373K +$77.9K +2,900 +25%
Stifel Financial
14
Stifel Financial
Missouri
$332K -$53.7K -2,000 -13%
LPL Financial
15
LPL Financial
California
$207K +$216K +8,028 New
Morgan Stanley
16
Morgan Stanley
New York
$113K +$5.64K +210 +7%
UBS Group
17
UBS Group
Switzerland
$50.7K +$50.6K +1,886 +2,219%
MCC
18
Money Concepts Capital
Florida
$41.8K +$43.6K +1,625 New
Bank of America
19
Bank of America
North Carolina
$27.3K
Wells Fargo
20
Wells Fargo
California
$12.9K +$13.4K +500 +50,000%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K
FM
22
Forward Management
California
-$7.19M -280,100 Closed

EPR.PRE Hedge Fund Activity: Q4 2022 in Review

20 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q4 2022, worth a combined $53.8M — up 2.2% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EPR.PRE positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $7.52M. The largest seller was BlackRock, cutting an estimated $189K.

  • 20 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $53.8M of EPR Properties 9.00% Series E Preferred Shares stock for Q4 2022, up 2.2% quarter-over-quarter.
  • 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q4 2022 was Westwood Holdings Group, an estimated $7.52M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q4 2022 was BlackRock, an estimated $189K sold.

Based on aggregated 13F filings for Q4 2022.