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EPR Properties 9.00% Series E Preferred Shares

23 hedge funds and large institutions have $61.5M invested in EPR Properties 9.00% Series E Preferred Shares in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $58.2M → $61.5M (+$3.31M)

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2.41% less ownership

Funds ownership: 65.89%63.47% (-2.4%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$14M +$1.1M +41,509 +9%
BlackRock
2
BlackRock
New York
$8.94M +$466K +17,530 +6%
LCM
3
LDR Capital Management
New York
$8.67M -$45.4K -1,709 -0.6%
WHG
4
Westwood Holdings Group
Texas
$7.91M
CAM
5
Camden Asset Management
California
$7.18M +$208K +7,819 +3%
PCM
6
Palisade Capital Management
New Jersey
$2.2M
DG
7
DigitalBridge Group
Florida
$2.16M +$683K +25,709 +50%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.06M -$460K -17,289 -19%
Cohen & Steers
9
Cohen & Steers
New York
$1.6M
AAI
10
Aequim Alternative Investments
California
$1.41M
BC
11
Brookfield Corp
Ontario, Canada
$1.11M +$238K +8,961 +29%
WAM
12
Wolverine Asset Management
Illinois
$955K -$162K -6,084 -15%
BCM
13
BlueCrest Capital Management
Jersey
$795K -$2.59M -97,552 -78%
HRES
14
Heitman Real Estate Securities
Illinois
$685K -$56.1K -2,110 -8%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K +$107K +4,038 +29%
SCM
16
Schnieders Capital Management
California
$325K -$652K -24,536 -68%
SWA
17
SFMG Wealth Advisors
Texas
$258K +$244K +9,168 New
LPL Financial
18
LPL Financial
California
$235K +$222K +8,361 New
MC
19
Moors & Cabot
Massachusetts
$202K +$191K +7,200 New
Morgan Stanley
20
Morgan Stanley
New York
$179K +$48.3K +1,815 +40%
Wells Fargo
21
Wells Fargo
California
$164K -$32.7K -1,231 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K
Osaic Holdings
23
Osaic Holdings
Arizona
$2.81K
UBS Group
24
UBS Group
Switzerland
$1.69K
CL
25
CSS LLC
Illinois
-$1.05M -40,970 Closed

EPR.PRE Hedge Fund Activity: Q4 2023 in Review

23 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q4 2023, worth a combined $61.5M — up 5.7% from $58.2M a quarter earlier.

Fund positioning in EPR.PRE was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $1.1M. The largest seller was BlueCrest Capital Management, cutting an estimated $2.59M.

  • 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $61.5M of EPR Properties 9.00% Series E Preferred Shares stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q4 2023 was Infrastructure Capital Advisors, an estimated $1.1M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q4 2023 was BlueCrest Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2023.