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EPR Properties 9.00% Series E Preferred Shares

21 hedge funds and large institutions have $55.5M invested in EPR Properties 9.00% Series E Preferred Shares in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2021 (+1)

3% more capital invested

Capital invested by funds: $53.8M → $55.5M (+$1.76M)

0.48% more ownership

Funds ownership: 60.36%60.84% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
10
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
$12.2M -$104K -3,803 -0.8%
LCM
2
LDR Capital Management
New York
$8.28M -$80.6K -2,951 -0.9%
WHG
3
Westwood Holdings Group
Texas
$7.41M -$2.73K -100 -0%
BlackRock
4
BlackRock
New York
$6.98M +$129K +4,712 +2%
CAM
5
Camden Asset Management
California
$6.3M -$84.3K -3,086 -1%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.5M -$448K -16,397 -11%
PCM
7
Palisade Capital Management
New Jersey
$2.15M
Cohen & Steers
8
Cohen & Steers
New York
$1.51M
AAI
9
Aequim Alternative Investments
California
$1.32M
KWA
10
KCS Wealth Advisory
California
$1.19M -$9.34K -342 -0.8%
WAM
11
Wolverine Asset Management
Illinois
$1.12M -$92.4K -3,383 -8%
SCM
12
Schnieders Capital Management
California
$1.08M -$132K -4,850 -11%
BC
13
Brookfield Corp
Ontario, Canada
$1.01M +$644K +23,600 +163%
Morgan Stanley
14
Morgan Stanley
New York
$347K +$268K +9,800 +296%
Stifel Financial
15
Stifel Financial
Missouri
$322K -$19.1K -700 -5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K +$292K +10,700 New
LPL Financial
17
LPL Financial
California
$212K
Wells Fargo
18
Wells Fargo
California
$152K +$143K +5,230 +1,044%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$45K
UBS Group
20
UBS Group
Switzerland
$41.3K -$11.1K -408 -21%
Bank of America
21
Bank of America
North Carolina
$28.1K
SPIA
22
Steward Partners Investment Advisory
New York
$7.93K +$8.19K +300 New
MCC
23
Money Concepts Capital
Florida
-$41.8K -1,625 Closed

EPR.PRE Hedge Fund Activity: Q1 2023 in Review

21 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2023, worth a combined $55.5M — up 3.3% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EPR.PRE positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $644K. The largest seller was Janney Montgomery Scott, cutting an estimated $448K.

  • 21 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $55.5M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2023 was Brookfield Corp, an estimated $644K added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2023 was Janney Montgomery Scott, an estimated $448K sold.

Based on aggregated 13F filings for Q1 2023.