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EPR Properties
EPR

354 hedge funds and large institutions have $2.22B invested in EPR Properties in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1% more funds holding

Funds holding: 351 → 354 (+3)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 130

3% less capital invested

Capital invested by funds: $2.28B → $2.22B (-$57.1M)

1.04% less ownership

Funds ownership: 70.97% → 69.93% (-1%)

19% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $19.8M

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
127
Reduced
130
Closed
40
Calls
$16.1M
Puts
$19.8M
Net Calls
-$3.74M
Net Calls Change
+$11.1M

Top Buyers

Rank Fund Capital Flow
1
SA
Sycale Advisors
New York
+$30.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.8M
3
ACM
Advisors Capital Management
New Jersey
+$19.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$16.8M
5
BlackRock
BlackRock
New York
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$55.3M
2
PI
PGGM Investments
Netherlands
-$54M
3
SSA
Schonfeld Strategic Advisors
New York
-$12.9M
4
UBS AM
UBS AM
Illinois
-$11.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
251
Choreo LLC
Illinois
$217K +$215K +5,233 New
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$216K +$124K +3,018 +142%
XT
253
XTX Topco
Cayman Islands
$216K +$211K +5,135 New
CBOR
254
Community Bank of Raymore
Missouri
$215K – – –
US Bancorp
255
US Bancorp
Minnesota
$209K -$36.2K -880 -15%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$206K +$202K +4,899 New
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
$202K -$9.26K -225 -4%
FTDI
258
First Trust Direct Indexing
Massachusetts
$201K +$197K +4,797 New
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$201K +$11.4K +276 +6%
RSWM
260
Robertson Stephens Wealth Management
California
$201K +$2.06K +50 +1%
SWP
261
Stratos Wealth Partners
Ohio
$201K +$197K +4,779 New
AWS
262
Atria Wealth Solutions
New York
$201K +$197K +4,779 New
DB
263
Danske Bank
Denmark
$184K – – –
VEA
264
Virtus ETF Advisers
New York
$183K +$26.1K +635 +17%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$177K -$12.7K -309 -7%
Allspring Global Investments
266
Allspring Global Investments
North Carolina
$169K +$617 +15 +0.4%
PA
267
Parallel Advisors
California
$165K +$64K +1,556 +66%
RDIA
268
RE Dickinson Investment Advisors
Iowa
$143K +$139K +3,375 +19,853%
QCG
269
Quadrant Capital Group
Ohio
$139K +$31.4K +764 +30%
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$138K -$9.47M -230,152 -99%
Fidelity International
271
Fidelity International
Bermuda
$138K +$135K +3,291 New
GRP
272
Global Retirement Partners
California
$138K +$41 +1 +0%
HWA
273
Heritage Wealth Advisors
Virginia
$126K – – –
HT
274
Headlands Technologies
Illinois
$118K +$116K +2,809 New
HI
275
Harbour Investments
Wisconsin
$96.6K -$4.61K -112 -5%
9 10
11
12 13

EPR Hedge Fund Activity: Q2 2024 in Review

354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2024, worth a combined $2.22B — down 2.5% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EPR positions and 40 closed out — a net gain of 7 holders — while 127 added to existing stakes and 130 trimmed.

The largest buyer was Sycale Advisors, opening a new position worth an estimated $30.7M. The largest seller was Invesco, cutting an estimated $55.3M.

  • 354 institutional investors held EPR Properties (EPR) as of Q2 2024, up from 351 in Q1 2024.
  • Funds reported $2.22B of EPR Properties stock for Q2 2024, down 2.5% quarter-over-quarter.
  • 47 funds opened new EPR Properties positions in Q2 2024 and 40 closed out, a net change of +7 holders.
  • The largest EPR Properties buyer in Q2 2024 was Sycale Advisors, an estimated $30.7M added.
  • The largest EPR Properties seller in Q2 2024 was Invesco, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2024.