We are live on ! Find out more
EPR.PRE icon

EPR Properties 9.00% Series E Preferred Shares

22 hedge funds and large institutions have $57.4M invested in EPR Properties 9.00% Series E Preferred Shares in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $57.4M → $57.4M (-$10.7K)

1.51% less ownership

Funds ownership: 61.27%59.76% (-1.5%)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
3
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$13M -$379K -13,667 -3%
BlackRock
2
BlackRock
New York
$9.09M -$244K -8,809 -3%
LCM
3
LDR Capital Management
New York
$8.53M -$50.4K -1,820 -0.6%
WHG
4
Westwood Holdings Group
Texas
$7.81M
CAM
5
Camden Asset Management
California
$5.41M -$1.65M -59,500 -23%
DG
6
DigitalBridge Group
Florida
$2.14M
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.68M -$166K -5,998 -9%
PCM
8
Palisade Capital Management
New Jersey
$1.64M
Cohen & Steers
9
Cohen & Steers
New York
$1.59M
BC
10
Brookfield Corp
Ontario, Canada
$1.43M +$386K +13,933 +37%
AAI
11
Aequim Alternative Investments
California
$1.39M
LPL Financial
12
LPL Financial
California
$589K +$305K +10,999 +109%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K +$546K +19,699 New
Ameriprise
14
Ameriprise
Minnesota
$536K +$533K +19,230 New
HRES
15
Heitman Real Estate Securities
Illinois
$488K -$32.4K -1,170 -6%
HIP
16
HUB Investment Partners
Texas
$455K
WAM
17
Wolverine Asset Management
Illinois
$331K -$106K -3,821 -24%
SCM
18
Schnieders Capital Management
California
$298K
Wells Fargo
19
Wells Fargo
California
$221K +$15.3K +551 +7%
Morgan Stanley
20
Morgan Stanley
New York
$182K -$2.8K -101 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K
Osaic Holdings
22
Osaic Holdings
Arizona
$2.79K
UBS Group
23
UBS Group
Switzerland
$1.67K -$24.1K -871 -94%
MC
24
Moors & Cabot
Massachusetts
-$314K -11,600 Closed
SWA
25
SFMG Wealth Advisors
Texas
-$212K -7,834 Closed

EPR.PRE Hedge Fund Activity: Q2 2024 in Review

22 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2024, worth a combined $57.4M — down 0.02% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EPR.PRE and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $546K. The largest seller was Camden Asset Management, cutting an estimated $1.65M.

  • 22 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $57.4M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2024, down 0.02% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $546K added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2024 was Camden Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2024.