We are live on ! Find out more
EPR icon

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
OCM
301
Orion Capital Management
California
$4.15K +$4.4K +100 New
CFGS
302
Concourse Financial Group Securities
Alabama
$3.93K
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$3.2K -$35.9K -815 -91%
MTIC
304
Missouri Trust & Investment Company
Missouri
$3.12K +$3.3K +75 New
WBC
305
West Branch Capital
Massachusetts
$2.83K
GWS
306
Glassman Wealth Services
Virginia
$2.62K
CTWM
307
Cherry Tree Wealth Management
Minnesota
$2.45K
CSWM
308
Cassady Schiller Wealth Management
Ohio
$2.2K
AA
309
AlphaMark Advisors
Kentucky
$2K -$9.12K -207 -80%
CAL
310
Capital Advisors Ltd
Ohio
$2K
CCP
311
Carmel Capital Partners
California
$1.75K +$1.85K +42 New
RFG
312
RFP Financial Group
Georgia
$1.41K
FMII
313
Farmers & Merchants Investments Inc
Nebraska
$1.37K
RDIA
314
RE Dickinson Investment Advisors
Iowa
$1K
TFGT
315
TS Financial Group (TSFG)
Illinois
$1K
FMP
316
Financial Management Professionals
Texas
$1K +$176 +4 +44%
FFA
317
Farther Finance Advisors
California
$914
EARNEST Partners
318
EARNEST Partners
Georgia
$831
JWM
319
Janiczek Wealth Management
Colorado
$624
Legacy Financial Group (Iowa)
320
Legacy Financial Group (Iowa)
Iowa
$540 +$572 +13 New
QC
321
Quent Capital
New York
$498
FP
322
Financial Perspectives
Minnesota
$332
HCP
323
Hexagon Capital Partners
Arkansas
$291
ANBT
324
American National Bank & Trust
Texas
$166
VCM
325
Versant Capital Management
Arizona
$83

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.