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EPR Properties 9.00% Series E Preferred Shares

24 hedge funds and large institutions have $60M invested in EPR Properties 9.00% Series E Preferred Shares in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2124 (+3)

8% more capital invested

Capital invested by funds: $55.5M → $60M (+$4.45M)

0.67% more ownership

Funds ownership: 60.84%61.51% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$11.7M -$1.32M -48,773 -11%
LCM
2
LDR Capital Management
New York
$8.85M -$30.4K -1,126 -0.4%
BlackRock
3
BlackRock
New York
$8.5M +$962K +35,622 +13%
WHG
4
Westwood Holdings Group
Texas
$7.94M
CAM
5
Camden Asset Management
California
$6.79M +$153K +5,671 +2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.66M -$87K -3,222 -2%
PCM
7
Palisade Capital Management
New Jersey
$2.33M
Cohen & Steers
8
Cohen & Steers
New York
$1.62M
AAI
9
Aequim Alternative Investments
California
$1.42M
KWA
10
KCS Wealth Advisory
California
$1.26M -$12.6K -467 -1%
SCM
11
Schnieders Capital Management
California
$1.14M -$25K -925 -2%
WAM
12
Wolverine Asset Management
Illinois
$1.04M -$56.6K -2,096 -5%
BC
13
Brookfield Corp
Ontario, Canada
$856K -$213K -7,900 -21%
HRES
14
Heitman Real Estate Securities
Illinois
$809K +$770K +28,515 New
DG
15
DigitalBridge Group
Florida
$725K +$690K +25,568 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K
LPL Financial
17
LPL Financial
California
$228K
SWA
18
SFMG Wealth Advisors
Texas
$203K +$194K +7,168 New
Stifel Financial
19
Stifel Financial
Missouri
$202K -$137K -5,060 -42%
Wells Fargo
20
Wells Fargo
California
$174K +$10.8K +399 +7%
Morgan Stanley
21
Morgan Stanley
New York
$124K -$234K -8,650 -66%
Bank of America
22
Bank of America
North Carolina
$30.1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28K
SPIA
24
Steward Partners Investment Advisory
New York
$2.84K -$5.4K -200 -67%
UBS Group
25
UBS Group
Switzerland
$1.7K -$40.6K -1,503 -96%

EPR.PRE Hedge Fund Activity: Q2 2023 in Review

24 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2023, worth a combined $60M — up 8% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EPR.PRE positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $962K. The largest seller was Infrastructure Capital Advisors, cutting an estimated $1.32M.

  • 24 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $60M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2023, up 8% quarter-over-quarter.
  • 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2023 and 0 closed out, a net change of +3 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2023 was BlackRock, an estimated $962K added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2023 was Infrastructure Capital Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2023.