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EPR Properties

353 hedge funds and large institutions have $2.76B invested in EPR Properties in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$312M)

8% more funds holding

Funds holding: 326353 (+27)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

2.65% less ownership

Funds ownership: 78.36%75.71% (-2.7%)

23% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.8M

Holders
353
Holders Change
+27
Holders Change %
+8.28%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
116
Reduced
116
Closed
27
Calls
$12.2M
Puts
$15.8M
Net Calls
-$3.65M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
351
Horizon Investments
North Carolina
$385 +$357 +8 New
VCM
352
Versant Capital Management
Arizona
$97
RIM
353
Rush Island Management
New York
-$42.6M -1,026,081 Closed
CIMLRA
354
CBRE Investment Management Listed Real Assets
Pennsylvania
-$37.9M -912,073 Closed
WCP
355
Waterfront Capital Partners
New York
-$34.9M -841,000 Closed
Cohen & Steers
356
Cohen & Steers
New York
-$15.2M -364,746 Closed
Group One Trading
357
Group One Trading
Illinois
-$9.57M -214,673 Closed
UOC
358
UBS O'Connor
Illinois
-$6.29M -151,439 Closed
BGIM
359
Brandywine Global Investment Management
Pennsylvania
-$2.86M -68,908 Closed
SFI
360
Susquehanna Fundamental Investments
Pennsylvania
-$1.23M -29,591 Closed
JSL
361
JT Stratford LLC
Georgia
-$1,000K -24,066 Closed
MYAM
362
Meiji Yasuda Asset Management
Japan
-$866K -20,845 Closed
IAIM
363
International Assets Investment Management
Florida
-$35.9K -16,010 Closed
HF
364
HRT Financial
New York
-$599K -14,429 Closed
ICA
365
Infrastructure Capital Advisors
New York
-$615K -8,146 Closed
D.E. Shaw & Co
366
D.E. Shaw & Co
New York
-$327K -7,865 Closed
FFN
367
Focus Financial Network
Minnesota
-$317K -7,586 Closed
IA
368
IAM Advisory
Pennsylvania
-$267K -6,417 Closed
LFA
369
LGT Financial Advisors
Texas
-$37.8K -910 Closed
SOW
370
State of Wyoming
Wyoming
-$35K -842 Closed
CG
371
Cutler Group
California
-$19K -466 Closed
BAAM
372
Baker Avenue Asset Management
California
-$10.1K -243 Closed
BF
373
BOK Financial
Oklahoma
-$4.74K -111 Closed
AA
374
AlphaMark Advisors
Kentucky
-$2K -51 Closed
CCP
375
Carmel Capital Partners
California
-$1.75K -42 Closed

EPR Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2023, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EPR positions and 27 closed out — a net gain of 33 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Rush Island Management, exiting entirely with an estimated $42.6M sold.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2023, up from 326 in Q3 2023.
  • Funds reported $2.76B of EPR Properties stock for Q4 2023, up 13% quarter-over-quarter.
  • 60 funds opened new EPR Properties positions in Q4 2023 and 27 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q4 2023 was Wellington Management Group, an estimated $56.1M added.
  • The largest EPR Properties seller in Q4 2023 was Rush Island Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2023.