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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
HGERS
326
Householder Group Estate & Retirement Specialist
Arizona
$42 +$44 +1 New
Citadel Advisors
327
Citadel Advisors
Florida
-$21M -476,641 Closed
HRES
328
Heitman Real Estate Securities
Illinois
-$15.7M -335,523 Closed
Axa
329
Axa
France
-$2.82M -60,300 Closed
IFG
330
Independent Financial Group
California
-$1.72M -36,683 Closed
OSAM
331
O'Shaughnessy Asset Management
Connecticut
-$1.55M -33,093 Closed
IG
332
ING Group
Netherlands
-$1.43M -30,500 Closed
Holocene Advisors
333
Holocene Advisors
New York
-$1.34M -28,586 Closed
CM
334
Caption Management
Oklahoma
-$1M -21,400 Closed
ERSOT
335
Employees Retirement System of Texas
Texas
-$702K -15,000 Closed
SPA
336
Sherbrooke Park Advisers
New York
-$574K -12,255 Closed
BRWA
337
B. Riley Wealth Advisors
Florida
-$411K -8,737 Closed
Acadian Asset Management
338
Acadian Asset Management
Massachusetts
-$373K -7,985 Closed
EGM
339
Engineers Gate Manager
New York
-$353K -7,540 Closed
WAP
340
Wealthcare Advisory Partners
Pennsylvania
-$347K -7,405 Closed
JFG
341
Jefferies Financial Group
New York
-$336K -7,177 Closed
SCM
342
Stevens Capital Management
Pennsylvania
-$285K -6,098 Closed
NW
343
Naviter Wealth
Arkansas
-$281K -5,974 Closed
CC
344
Cipher Capital
New York
-$270K -5,775 Closed
BC
345
Bridgefront Capital
Texas
-$268K -5,725 Closed
JSC
346
Jackson Square Capital
California
-$248K -5,309 Closed
CFG
347
Cooper Financial Group
California
-$239K -5,106 Closed
Wolverine Trading
348
Wolverine Trading
Illinois
-$222K -5,044 Closed
William Blair & Company
349
William Blair & Company
Illinois
-$232K -4,965 Closed
RSWM
350
Robertson Stephens Wealth Management
California
-$221K -4,703 Closed

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.