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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
William Blair & Company
251
William Blair & Company
Illinois
$231K +$212K +4,765 New
RSWM
252
Robertson Stephens Wealth Management
California
$230K +$211K +4,724 New
SCM
253
Schnieders Capital Management
California
$226K -$17.8K -400 -8%
AAS
254
Avantax Advisory Services
Texas
$225K +$207K +4,651 New
BHCM
255
Brevan Howard Capital Management
Jersey
$225K +$207K +4,644 New
IPW
256
Impact Partnership Wealth
Georgia
$225K +$54K +1,211 +35%
WAP
257
Wealthcare Advisory Partners
Pennsylvania
$222K +$204K +4,581 New
CFG
258
Cooper Financial Group
California
$219K +$201K +4,515 New
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$218K +$200K +4,490 New
FTDI
260
First Trust Direct Indexing
Massachusetts
$212K +$195K +4,385 New
EP
261
Edgestream Partners
New Jersey
$207K +$191K +4,282 New
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$205K +$189K +4,240 New
URS
263
Utah Retirement Systems
Utah
$200K +$184K +4,138 New
OTL
264
Oak Thistle LLC
New York
$200K -$351K -7,867 -66%
S
265
SignatureFD
Georgia
$191K +$17.3K +388 +11%
GRP
266
Global Retirement Partners
California
$155K +$40.2K +901 +38%
ECM
267
EMC Capital Management
Texas
$147K
HWA
268
Heritage Wealth Advisors
Virginia
$145K
QCG
269
Quadrant Capital Group
Ohio
$123K -$6.78K -152 -6%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$116K +$78.1K +1,751 +274%
Allspring Global Investments
271
Allspring Global Investments
North Carolina
$113K -$386K -8,651 -79%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$112K -$312 -7 -0.3%
PA
273
Parallel Advisors
California
$111K -$14.8K -331 -13%
Simplex Trading
274
Simplex Trading
Illinois
$95K +$87.6K +1,966 New
SPIA
275
Steward Partners Investment Advisory
New York
$76.6K +$2.27K +51 +3%

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.