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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
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$68K +$2.42K +55 +3%
SPIA
252
Steward Partners Investment Advisory
New York
$63.5K +$132 +3 +0.2%
TRCT
253
Tower Research Capital (TRC)
New York
$62.6K -$180K -4,082 -73%
SWM
254
Spire Wealth Management
Virginia
$58K -$39.5K -897 -39%
HFM
255
Harvest Fund Management
China
$57K
RCM
256
Raleigh Capital Management
North Carolina
$51.6K +$881 +20 +2%
HNB
257
Huntington National Bank
Ohio
$45.3K +$2.73K +62 +6%
EWA
258
EverSource Wealth Advisors
Alabama
$45.1K -$1.15K -26 -2%
NS
259
NBC Securities
Alabama
$44K +$47.7K +1,083 New
KBC Group
260
KBC Group
Belgium
$43K +$45.9K +1,043 New
LC
261
Lindbrook Capital
California
$39.8K -$1.89K -43 -4%
AAM
262
Advisors Asset Management
Colorado
$38.1K +$40.4K +918 New
LFA
263
LGT Financial Advisors
Texas
$37.8K +$40.1K +910 New
IAIM
264
International Assets Investment Management
Florida
$35.9K
SOW
265
State of Wyoming
Wyoming
$35K +$8.06K +183 +28%
IA
266
IFP Advisors
Florida
$31.7K +$440 +10 +1%
Lazard Asset Management
267
Lazard Asset Management
New York
$31K
HI
268
Harbour Investments
Wisconsin
$30.2K -$220 -5 -0.7%
Loomis, Sayles & Company
269
Loomis, Sayles & Company
Massachusetts
$30K -$61.9K -1,406 -66%
National Bank of Canada
270
National Bank of Canada
Quebec, Canada
$28.5K -$50.1K -1,137 -62%
AF
271
Allworth Financial
California
$28.1K -$352 -8 -1%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$26.5K +$2.99K +68 +12%
KHC
273
Koesten Hirschmann & Crabtree
Kansas
$25.1K
BTI
274
Blue Trust Inc
Georgia
$22K +$7.88K +179 +64%
VWM
275
Venturi Wealth Management
Texas
$21.4K +$22.7K +516 New

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.