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EPR Properties
EPR

336 hedge funds and large institutions have $2.75B invested in EPR Properties in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 95

0.3% more ownership

Funds ownership: 78.1% → 78.4% (+0.3%)

2% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $28M

5% less funds holding

Funds holding: 352 → 336 (-16)

14% less capital invested

Capital invested by funds: $3.2B → $2.75B (-$446M)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

Holders
336
Holders Change
-16
Holders Change %
-4.55%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
136
Reduced
95
Closed
48
Calls
$27.5M
Puts
$28M
Net Calls
-$517K
Net Calls Change
+$4.27M

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$27.6M
2
Prudential Financial
Prudential Financial
New Jersey
+$19.1M
3
Morgan Stanley
Morgan Stanley
New York
+$16.5M
4
Bank of America
Bank of America
North Carolina
+$15.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$28M
2
Invesco
Invesco
Georgia
-$25.2M
3
N
Natixis
France
-$23.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
301
Orion Capital Management
California
$5K – – –
SAM
302
Strategic Asset Management
Minnesota
$5K – – –
VNA
303
Valley National Advisers
Pennsylvania
$5K – – –
WT
304
Whittier Trust
California
$5K – – –
PFS
305
Prospera Financial Services
Texas
$4K -$5.07K -100 -53%
CFGS
306
Concourse Financial Group Securities
Alabama
$4K – – –
CWAF
307
Core Wealth Advisors (Florida)
Florida
$4K – – –
GI
308
Gradient Investments
Minnesota
$4K – – –
TWM
309
Tradition Wealth Management
Minnesota
$4K +$51 +1 +1%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$4K +$304 +6 +8%
EI
311
Ellevest Inc
New York
$3K -$659 -13 -19%
GWS
312
Glassman Wealth Services
Virginia
$3K – – –
JWM
313
Janiczek Wealth Management
Colorado
$3K – – –
RDFA
314
Ritter Daniher Financial Advisory
Ohio
$3K – – –
WBC
315
West Branch Capital
Massachusetts
$3K – – –
FPS
316
Fieldpoint Private Securities
Connecticut
$2K -$2.28K -45 -53%
Bessemer Group
317
Bessemer Group
New Jersey
$2K – – –
CFO
318
CVA Family Office
Colorado
$2K – – –
LPWM
319
Lake Point Wealth Management
Texas
$2K – – –
STCOSD
320
Sageworth Trust Company of South Dakota
South Dakota
$2K – – –
PI
321
PEAK6 Investments
Illinois
$1.31K -$231K -4,556 -99%
TPCW
322
TD Private Client Wealth
New York
$1.17K – – –
C
323
Covestor
United Kingdom
$1K -$51 -1 -6%
BC
324
Bartlett & Co
Ohio
$1K – – –
EARNEST Partners
325
EARNEST Partners
Georgia
$1K – – –
11 12
13
14 15

EPR Hedge Fund Activity: Q2 2022 in Review

336 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2022, worth a combined $2.75B — down 14% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EPR and 39 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 136 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $27.6M. The largest seller was Millennium Management, cutting an estimated $28M.

  • 336 institutional investors held EPR Properties (EPR) as of Q2 2022, down from 352 in Q1 2022.
  • Funds reported $2.75B of EPR Properties stock for Q2 2022, down 14% quarter-over-quarter.
  • 39 funds opened new EPR Properties positions in Q2 2022 and 48 closed out, a net change of -9 holders.
  • The largest EPR Properties buyer in Q2 2022 was Heitman Real Estate Securities, an estimated $27.6M added.
  • The largest EPR Properties seller in Q2 2022 was Millennium Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2022.