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EPR Properties

353 hedge funds and large institutions have $2.76B invested in EPR Properties in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$312M)

8% more funds holding

Funds holding: 326353 (+27)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

2.65% less ownership

Funds ownership: 78.36%75.71% (-2.7%)

23% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.8M

Holders
353
Holders Change
+27
Holders Change %
+8.28%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
116
Reduced
116
Closed
27
Calls
$12.2M
Puts
$15.8M
Net Calls
-$3.65M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOR
226
Community Bank of Raymore
Missouri
$315K -$62.4K -1,400 -18%
US Bancorp
227
US Bancorp
Minnesota
$311K +$5.26K +118 +2%
CIM
228
Cambria Investment Management
California
$309K
CAN
229
Cetera Advisor Networks
California
$309K +$21.4K +480 +8%
SAM
230
Securian Asset Management
Minnesota
$304K -$4.46K -100 -2%
Corient Private Wealth
231
Corient Private Wealth
Florida
$304K -$580 -13 -0.2%
EFI
232
EHP Funds Inc
Canada
$300K +$8.92K +200 +3%
MSRPS
233
Maryland State Retirement & Pension System
Maryland
$299K
PAM
234
Panagora Asset Management
Massachusetts
$286K +$17.1K +383 +7%
Focus Partners Wealth
235
Focus Partners Wealth
Massachusetts
$283K +$260K +5,843 New
AA
236
ALPS Advisors
Colorado
$280K -$3.57K -80 -1%
P
237
Pitcairn
Pennsylvania
$272K +$8.25K +185 +3%
CC
238
Corton Capital
Ontario, Canada
$271K +$250K +5,599 New
WVP
239
Worth Venture Partners
New Jersey
$264K -$40.1K -900 -14%
SPC
240
Sigma Planning Corp
Michigan
$255K -$393K -8,814 -63%
CIS
241
Custom Index Systems
New York
$254K +$234K +5,242 New
WA
242
Wealthstar Advisors
Texas
$250K -$312 -7 -0.1%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$249K -$1.96K -44 -0.8%
PTC
244
Private Trust Company
Ohio
$245K
IFG
245
Independent Financial Group
California
$242K +$223K +5,001 New
MGP
246
Metis Global Partners
California
$240K +$221K +4,954 New
ACA
247
Atlas Capital Advisors
Wyoming
$236K +$64.4K +1,445 +42%
NW
248
Naviter Wealth
Arkansas
$235K +$215K +4,813 New
Cerity Partners
249
Cerity Partners
New York
$234K +$216K +4,838 New
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$231K +$213K +4,770 New

EPR Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2023, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EPR positions and 27 closed out — a net gain of 33 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Rush Island Management, exiting entirely with an estimated $42.6M sold.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2023, up from 326 in Q3 2023.
  • Funds reported $2.76B of EPR Properties stock for Q4 2023, up 13% quarter-over-quarter.
  • 60 funds opened new EPR Properties positions in Q4 2023 and 27 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q4 2023 was Wellington Management Group, an estimated $56.1M added.
  • The largest EPR Properties seller in Q4 2023 was Rush Island Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2023.