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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
CIM
26
Centersquare Investment Management
Pennsylvania
$13.3M +$12.4M +271,318 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$12.3M -$1.1M -24,114 -9%
Millennium Management
28
Millennium Management
New York
$11.5M -$10.2M -223,498 -49%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$11.1M +$60K +1,315 +0.6%
Citadel Advisors
30
Citadel Advisors
Florida
$10.4M -$7.03M -153,904 -42%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$10.3M +$7.39M +161,923 +332%
Ameriprise
32
Ameriprise
Minnesota
$10.2M -$2.58M -56,523 -21%
UBS Group
33
UBS Group
Switzerland
$9.8M +$283K +6,201 +3%
Two Sigma Investments
34
Two Sigma Investments
New York
$9.76M +$9.09M +199,052 New
Swedbank
35
Swedbank
Sweden
$8.72M +$2.97K +65 +0%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.59M -$3.5M -76,769 -30%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$8.55M -$73K -1,600 -0.9%
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$8.02M -$306K -6,701 -4%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$7.93M +$6.4M +140,296 +653%
SO
40
STRS Ohio
Ohio
$7.89M +$5.27M +115,489 +255%
First Trust Advisors
41
First Trust Advisors
Illinois
$7.58M +$1.78M +39,087 +34%
RJA
42
Raymond James & Associates
Florida
$7.56M +$5.63M +123,233 +398%
SEI Investments
43
SEI Investments
Pennsylvania
$7.44M +$6.46M +141,514 +1,382%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.25M -$50.2K -1,100 -0.7%
UIC
45
Uniplan Investment Counsel
Wisconsin
$7.13M -$579K -12,692 -8%
Allianz Asset Management
46
Allianz Asset Management
Germany
$7M -$1.35M -29,543 -17%
AG
47
Algert Global
California
$6.9M +$2.37M +51,980 +59%
MHI
48
Miller Howard Investments
New York
$6.87M +$6.39M +140,000 New
CWP
49
Cyndeo Wealth Partners
Florida
$6.76M +$417K +9,141 +7%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$6.74M -$345K -7,567 -5%

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.