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EPR Properties
EPR

340 hedge funds and large institutions have $2.73B invested in EPR Properties in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

21% more capital invested

Capital invested by funds: $2.25B → $2.73B (+$473M)

10% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.1M

4% more funds holding

Funds holding: 327 → 340 (+13)

1.99% less ownership

Funds ownership: 79.34% → 77.36% (-2%)

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

Holders
340
Holders Change
+13
Holders Change %
+3.98%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
108
Reduced
124
Closed
31
Calls
$16.7M
Puts
$15.1M
Net Calls
+$1.53M
Net Calls Change
+$78.3M

Top Buyers

Rank Fund Capital Flow
1
WCP
Waterfront Capital Partners
New York
+$51.3M
2
Cohen & Steers
Cohen & Steers
New York
+$26.1M
3
SSA
Schonfeld Strategic Advisors
New York
+$14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$47.3M
2
BlackRock
BlackRock
New York
-$28.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
4
HRES
Heitman Real Estate Securities
Illinois
-$15.5M
5
Goldman Sachs
Goldman Sachs
New York
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$15.1M -$3.26M -77,133 -19%
JP Morgan Chase
27
JP Morgan Chase
New York
$14.6M -$1.29M -30,506 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.2M -$600K -14,219 -5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$12.1M -$596K -14,117 -5%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$12M -$915K -21,690 -8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$11.6M +$171K +4,051 +2%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$10.3M -$582K -13,790 -6%
ECM
33
ExodusPoint Capital Management
New York
$9.41M +$2.87M +68,010 +51%
Ameriprise
34
Ameriprise
Minnesota
$8.29M +$924K +21,893 +14%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.06M +$464K +11,001 +7%
Goldman Sachs
36
Goldman Sachs
New York
$7.67M -$14.6M -347,095 -68%
Swiss National Bank
37
Swiss National Bank
Switzerland
$7.67M +$84.4K +2,000 +1%
Bank of America
38
Bank of America
North Carolina
$7.12M -$2.58M -61,200 -29%
CS
39
Credit Suisse
Switzerland
$7.11M +$2.01M +47,537 +46%
ICA
40
Infrastructure Capital Advisors
New York
$6.94M -$488K -11,570 -36%
VRS
41
Virginia Retirement Systems
Virginia
$6.93M +$122K +2,900 +2%
Primecap Management
42
Primecap Management
California
$6.53M -$194K -4,600 -3%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.31M -$151K -3,589 -3%
First Trust Advisors
44
First Trust Advisors
Illinois
$6.16M -$1.63M -38,703 -23%
Asset Management One
45
Asset Management One
Japan
$6.1M +$305K +7,236 +6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.88M -$16.2K -385 -0.3%
ZIM
47
Zacks Investment Management
Illinois
$5.63M -$176K -4,173 -3%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$5.33M +$254K +6,017 +6%
AIG
49
American International Group
New York
$5.31M -$93.3K -2,212 -2%
Swedbank
50
Swedbank
Sweden
$5.27M -$343K -8,125 -7%
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EPR Hedge Fund Activity: Q2 2023 in Review

340 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2023, worth a combined $2.73B — up 21% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EPR positions and 31 closed out — a net gain of 16 holders — while 108 added to existing stakes and 124 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $51.3M. The largest seller was Citadel Advisors, cutting an estimated $47.3M.

  • 340 institutional investors held EPR Properties (EPR) as of Q2 2023, up from 327 in Q1 2023.
  • Funds reported $2.73B of EPR Properties stock for Q2 2023, up 21% quarter-over-quarter.
  • 47 funds opened new EPR Properties positions in Q2 2023 and 31 closed out, a net change of +16 holders.
  • The largest EPR Properties buyer in Q2 2023 was Waterfront Capital Partners, an estimated $51.3M added.
  • The largest EPR Properties seller in Q2 2023 was Citadel Advisors, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2023.