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EPR Properties 9.00% Series E Preferred Shares

24 hedge funds and large institutions have $57.4M invested in EPR Properties 9.00% Series E Preferred Shares in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.2% less ownership

Funds ownership: 63.47%61.27% (-2.2%)

7% less capital invested

Capital invested by funds: $61.5M → $57.4M (-$4.13M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$13M -$492K -17,614 -4%
BlackRock
2
BlackRock
New York
$9.06M +$473K +16,929 +5%
LCM
3
LDR Capital Management
New York
$8.33M -$12.3K -439 -0.1%
WHG
4
Westwood Holdings Group
Texas
$7.58M
CAM
5
Camden Asset Management
California
$7.08M -$25.8K -924 -0.4%
DG
6
DigitalBridge Group
Florida
$2.08M
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.79M -$199K -7,128 -10%
PCM
8
Palisade Capital Management
New Jersey
$1.67M -$542K -19,400 -25%
Cohen & Steers
9
Cohen & Steers
New York
$1.54M
AAI
10
Aequim Alternative Investments
California
$1.35M
BC
11
Brookfield Corp
Ontario, Canada
$1.01M -$55.2K -1,975 -5%
HRES
12
Heitman Real Estate Securities
Illinois
$505K -$159K -5,690 -23%
HIP
13
HUB Investment Partners
Texas
$441K +$456K +16,308 New
WAM
14
Wolverine Asset Management
Illinois
$431K -$507K -18,142 -54%
MC
15
Moors & Cabot
Massachusetts
$314K +$123K +4,400 +61%
SCM
16
Schnieders Capital Management
California
$290K -$23.8K -850 -7%
LPL Financial
17
LPL Financial
California
$274K +$48.9K +1,750 +21%
SWA
18
SFMG Wealth Advisors
Texas
$212K -$37.3K -1,334 -15%
Wells Fargo
19
Wells Fargo
California
$200K +$43.3K +1,549 +27%
Morgan Stanley
20
Morgan Stanley
New York
$184K +$8.44K +302 +5%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$37.9K +$39.1K +1,400 New
UBS Group
22
UBS Group
Switzerland
$25.2K +$24.3K +871 +1,452%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K
Osaic Holdings
24
Osaic Holdings
Arizona
$2.71K
TRCT
25
Tower Research Capital (TRC)
New York
$460 +$475 +17 New

EPR.PRE Hedge Fund Activity: Q1 2024 in Review

24 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2024, worth a combined $57.4M — down 6.7% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EPR.PRE positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $473K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $795K sold.

  • 24 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2024, up from 23 in Q4 2023.
  • Funds reported $57.4M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2024 was BlackRock, an estimated $473K added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2024 was BlueCrest Capital Management, an estimated $795K sold.

Based on aggregated 13F filings for Q1 2024.