EPR icon

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 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$36.7M
Net Calls
Net Calls Change

Top Buyers

1 +$41.2M
2 +$37M
3 +$14.9M
4
Group One Trading
Group One Trading
Illinois
+$9.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.35M

Top Sellers

1 -$21M
2 -$20.6M
3 -$16.5M
4
HRES
Heitman Real Estate Securities
Illinois
-$15.7M
5
Cohen & Steers
Cohen & Steers
New York
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$256K
227
$251K
228
$249K
229
$249K
230
$245K
231
$244K
232
$243K
233
$242K
234
$233K
235
$229K
236
$225K
237
$216K
238
$215K
239
$214K
240
$210K
241
$210K
242
$148K
243
$143K
244
$142K
245
$126K
246
$125K
247
$111K
248
$109K
249
$96.9K
250
$96.1K