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EPR Properties

326 hedge funds and large institutions have $2.45B invested in EPR Properties in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 77.36%78.36% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

4% less funds holding

Funds holding: 340326 (-14)

10% less capital invested

Capital invested by funds: $2.73B → $2.45B (-$275M)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

59% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $36.7M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
326
Holders Change
-14
Holders Change %
-4.12%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
116
Reduced
119
Closed
43
Calls
$14.9M
Puts
$36.7M
Net Calls
-$21.8M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$256K
BAM
227
Byrne Asset Management
New Jersey
$251K -$280K -6,365 Closed
PAG
228
Private Advisor Group
New Jersey
$249K +$6.34K +144 +2%
EFI
229
EHP Funds Inc
Canada
$249K +$264K +6,000 New
CAN
230
Cetera Advisor Networks
California
$245K +$32.5K +737 +14%
ASN
231
Advisory Services Network
Georgia
$244K +$258K +5,870 New
AA
232
ALPS Advisors
Colorado
$243K -$68.6K -1,558 -21%
CG
233
Colony Group
Massachusetts
$242K
HighTower Advisors
234
HighTower Advisors
Illinois
$233K +$248K +5,628 New
PAM
235
Panagora Asset Management
Massachusetts
$229K +$4.45K +101 +2%
P
236
Pitcairn
Pennsylvania
$225K +$35.7K +811 +18%
API
237
Advisor Partners II
California
$216K +$37.2K +844 +19%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$215K -$5.2K -118 -2%
WA
239
Wealthstar Advisors
Texas
$214K -$4.01K -91 -2%
PTC
240
Private Trust Company
Ohio
$210K -$969 -22 -0.4%
SCM
241
Schnieders Capital Management
California
$210K -$4.4K -100 -2%
S
242
SignatureFD
Georgia
$148K +$43.9K +997 +39%
IPW
243
Impact Partnership Wealth
Georgia
$143K +$151K +3,433 New
ACA
244
Atlas Capital Advisors
Wyoming
$142K +$90.4K +2,054 +150%
ECM
245
EMC Capital Management
Texas
$126K -$317K -7,192 -70%
HWA
246
Heritage Wealth Advisors
Virginia
$125K
QCG
247
Quadrant Capital Group
Ohio
$111K -$3.39K -77 -3%
PA
248
Parallel Advisors
California
$109K -$16.5K -375 -13%
GRP
249
Global Retirement Partners
California
$96.9K -$1.67K -38 -2%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$96.1K +$616 +14 +0.6%

EPR Hedge Fund Activity: Q3 2023 in Review

326 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2023, worth a combined $2.45B — down 10% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPR and 33 opened new positions — a net loss of 10 holders — while 119 trimmed existing stakes and 116 added.

The largest buyer was Rush Island Management, adding an estimated $41.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $21M sold.

  • 326 institutional investors held EPR Properties (EPR) as of Q3 2023, down from 340 in Q2 2023.
  • Funds reported $2.45B of EPR Properties stock for Q3 2023, down 10% quarter-over-quarter.
  • 33 funds opened new EPR Properties positions in Q3 2023 and 43 closed out, a net change of -10 holders.
  • The largest EPR Properties buyer in Q3 2023 was Rush Island Management, an estimated $41.2M added.
  • The largest EPR Properties seller in Q3 2023 was Citadel Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2023.