EPR Properties
327 hedge funds and large institutions have $2.25B invested in EPR Properties in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 102 reducing their positions, and 37 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 102
2% more capital invested
Capital invested by funds: $2.21B → $2.25B (+$44.2M)
0.13% less ownership
Funds ownership: 79.47% → 79.34% (-0.13%)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
2% less funds holding
Funds holding: 333 → 327 (-6)
81% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $94.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20M |
| 2 |
BlackRock
New York
|
+$17M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$14.1M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$14.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$12.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$10.5M |
| 4 |
Goldman Sachs
New York
|
-$9.92M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWA
351
Freedom Wealth Alliance
Brookfield,
Wisconsin
| – | -$7.54K | -200 | Closed |
|
352
Rockefeller Capital Management
New York
| – | -$7K | -193 | Closed |
|
|
LWP
353
Laurel Wealth Planning
Edina,
Minnesota
| – | -$4.3K | -114 | Closed |
|
|
TC
354
Truvestments Capital
Sarasota,
Florida
| – | -$3.81K | -101 | Closed |
|
|
RFS
355
Retirement Financial Solutions
Knoxville,
Tennessee
| – | -$2.56K | -68 | Closed |
|
356
Group One Trading
Chicago,
Illinois
| – | -$2.67K | -67 | Closed |
|
|
DSC
357
Duncker Streett & Co
St. Louis,
Missouri
| – | -$1.96K | -52 | Closed |
|
|
MSCM
358
McElhenny Sheffield Capital Management
Dallas,
Texas
| – | -$1.85K | -49 | Closed |
|
|
CS
359
Comerica Securities
Detroit,
Michigan
| – | -$874 | -23 | Closed |
|
|
MCC
360
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$566 | -15 | Closed |
|
|
SWA
361
Sutton Wealth Advisors
Tampa,
Florida
| – | -$151 | -4 | Closed |
|
|
BAM
362
Baldrige Asset Management
Allentown,
Pennsylvania
| – | +$359 | +9 | New |
|
EPR Hedge Fund Activity: Q1 2023 in Review
327 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2023, worth a combined $2.25B — up 2% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EPR and 34 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 133 added.
The largest buyer was Envestnet Asset Management, adding an estimated $20M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $14.1M sold.
- 327 institutional investors held EPR Properties (EPR) as of Q1 2023, down from 333 in Q4 2022.
- Funds reported $2.25B of EPR Properties stock for Q1 2023, up 2% quarter-over-quarter.
- 34 funds opened new EPR Properties positions in Q1 2023 and 37 closed out, a net change of -3 holders.
- The largest EPR Properties buyer in Q1 2023 was Envestnet Asset Management, an estimated $20M added.
- The largest EPR Properties seller in Q1 2023 was Discovery Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2023.