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EPR Properties

356 hedge funds and large institutions have $2.63B invested in EPR Properties in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.22B → $2.63B (+$411M)

1.07% more ownership

Funds ownership: 69.93%71% (+1.1%)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more funds holding

Funds holding: 354356 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 141

24% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $20.2M

Holders
356
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
124
Reduced
141
Closed
42
Calls
$15.3M
Puts
$20.2M
Net Calls
-$4.87M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CPG
351
Cornerstone Planning Group
New Jersey
$328 +$320 +7 New
DF
352
Dunhill Financial
United Kingdom
$242 +$228 +5 New
CAM
353
Creekmur Asset Management
Illinois
$196
LSA
354
Leonteq Securities AG
Switzerland
$196
MPWT
355
MassMutual Private Wealth & Trust
Connecticut
$98 +$91 +2 New
Qube Research & Technologies (QRT)
356
Qube Research & Technologies (QRT)
United Kingdom
-$16.5M -391,987 Closed
CCM
357
Cinctive Capital Management
New York
-$6.75M -160,823 Closed
BFM
358
Boothbay Fund Management
New York
-$4.05M -96,546 Closed
PI
359
PineBridge Investments
New York
-$3.66M -87,088 Closed
VI
360
Vestcor Inc
New Brunswick, Canada
-$2.79M -66,485 Closed
CSS
361
Cubist Systematic Strategies
Connecticut
-$2.65M -63,124 Closed
ECM
362
ExodusPoint Capital Management
New York
-$2.5M -59,515 Closed
A
363
AlphaQuest
New York
-$1.81M -43,160 Closed
Susquehanna International Group
364
Susquehanna International Group
Pennsylvania
-$1.39M -30,374 Closed
Schroder Investment Management Group
365
Schroder Investment Management Group
United Kingdom
-$1.17M -27,851 Closed
Nomura Holdings
366
Nomura Holdings
Japan
-$924K -22,000 Closed
MAM
367
Martingale Asset Management
Massachusetts
-$921K -21,935 Closed
BHCM
368
Brevan Howard Capital Management
Jersey
-$757K -18,034 Closed
CP
369
Camelot Portfolios
Ohio
-$748K -17,826 Closed
KAS
370
Kestra Advisory Services
Texas
-$528K -12,485 Closed
ZIM
371
Zacks Investment Management
Illinois
-$467K -11,120 Closed
FRM
372
Fox Run Management
Connecticut
-$442K -10,540 Closed
YIH
373
Y-Intercept (HK)
Hong Kong
-$435K -10,359 Closed
JF
374
Jump Financial
Illinois
-$411K -9,800 Closed
SS
375
Sound Stewardship
Kansas
-$386K -9,189 Closed

EPR Hedge Fund Activity: Q3 2024 in Review

356 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2024, worth a combined $2.63B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 42 closed out — a net gain of 3 holders — while 124 added to existing stakes and 141 trimmed.

The largest buyer was American Century Companies, adding an estimated $33.9M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $16.5M sold.

  • 356 institutional investors held EPR Properties (EPR) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $2.63B of EPR Properties stock for Q3 2024, up 19% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2024 and 42 closed out, a net change of +3 holders.
  • The largest EPR Properties buyer in Q3 2024 was American Century Companies, an estimated $33.9M added.
  • The largest EPR Properties seller in Q3 2024 was Qube Research & Technologies (QRT), an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2024.