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EPR Properties 9.00% Series E Preferred Shares

24 hedge funds and large institutions have $66M invested in EPR Properties 9.00% Series E Preferred Shares in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $57.4M → $66M (+$8.62M)

9% more funds holding

Funds holding: 2224 (+2)

2.88% more ownership

Funds ownership: 59.76%62.64% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% 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
5
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
$15.8M +$1.38M +47,983 +10%
BlackRock
2
BlackRock
New York
$10.3M +$253K +8,784 +3%
LCM
3
LDR Capital Management
New York
$9.36M -$5.7K -198 -0.1%
WHG
4
Westwood Holdings Group
Texas
$8.58M
CAM
5
Camden Asset Management
California
$5.28M -$567K -19,698 -10%
DG
6
DigitalBridge Group
Florida
$2.35M
BC
7
Brookfield Corp
Ontario, Canada
$2.26M +$645K +22,410 +44%
PCM
8
Palisade Capital Management
New Jersey
$1.79M
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.77M -$66.9K -2,324 -4%
Cohen & Steers
10
Cohen & Steers
New York
$1.75M
AAI
11
Aequim Alternative Investments
California
$1.53M
Ameriprise
12
Ameriprise
Minnesota
$1M +$389K +13,500 +70%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$843K +$225K +7,830 +40%
LPL Financial
14
LPL Financial
California
$780K +$125K +4,351 +21%
HRES
15
Heitman Real Estate Securities
Illinois
$525K -$10K -348 -2%
HIP
16
HUB Investment Partners
Texas
$500K
Bessemer Group
17
Bessemer Group
New Jersey
$368K +$345K +12,000 New
SCM
18
Schnieders Capital Management
California
$328K
BHPW
19
Beverly Hills Private Wealth
California
$303K +$285K +9,894 New
Wells Fargo
20
Wells Fargo
California
$261K +$17.3K +600 +8%
SWA
21
SFMG Wealth Advisors
Texas
$209K +$197K +6,834 New
Morgan Stanley
22
Morgan Stanley
New York
$196K -$4.35K -151 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K
Osaic Holdings
24
Osaic Holdings
Arizona
$3.06K
UBS Group
25
UBS Group
Switzerland
$1.84K

EPR.PRE Hedge Fund Activity: Q3 2024 in Review

24 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q3 2024, worth a combined $66M — up 15% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EPR.PRE positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $1.38M. The largest seller was Camden Asset Management, cutting an estimated $567K.

  • 24 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2024, up from 22 in Q2 2024.
  • Funds reported $66M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2024, up 15% quarter-over-quarter.
  • 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2024 and 1 closed out, a net change of +2 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2024 was Infrastructure Capital Advisors, an estimated $1.38M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2024 was Camden Asset Management, an estimated $567K sold.

Based on aggregated 13F filings for Q3 2024.