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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
Cohen & Steers
26
Cohen & Steers
New York
$15.2M -$11.1M -252,707 -41%
SSA
27
Schonfeld Strategic Advisors
New York
$13.9M +$176K +3,991 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.5M -$212K -4,813 -2%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$10.4M -$287K -6,510 -3%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$10.3M -$13.7K -310 -0.1%
Goldman Sachs
31
Goldman Sachs
New York
$9.46M +$2.81M +63,719 +39%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$8.94M -$201K -4,574 -2%
Group One Trading
33
Group One Trading
Illinois
$8.92M +$9.16M +208,011 +3,122%
Ameriprise
34
Ameriprise
Minnesota
$8.67M +$1.39M +31,459 +18%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$8.41M -$2.44M -55,383 -21%
VRS
36
Virginia Retirement Systems
Virginia
$7.22M +$1.13M +25,700 +17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$6.87M +$70.5K +1,600 +1%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$6.72M -$459K -10,421 -6%
UOC
39
UBS O'Connor
Illinois
$6.29M +$6.67M +151,439 New
CS
40
Credit Suisse
Switzerland
$6.19M -$128K -2,897 -2%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$6.07M +$4.24M +96,400 +194%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M +$208K +4,726 +4%
Primecap Management
43
Primecap Management
California
$5.68M -$127K -2,880 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.32M +$103K +2,341 +2%
Asset Management One
45
Asset Management One
Japan
$5.13M -$298K -6,765 -5%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$5.03M +$317K +7,208 +6%
First Trust Advisors
47
First Trust Advisors
Illinois
$5.03M -$466K -10,582 -8%
Macquarie Group
48
Macquarie Group
Australia
$4.8M +$223K +5,055 +5%
ZIM
49
Zacks Investment Management
Illinois
$4.78M -$226K -5,141 -4%
Swedbank
50
Swedbank
Sweden
$4.68M +$1.54K +35 +0%

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.