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EPR Properties
EPR

Overview Fund Activity

319 hedge funds and large institutions have $2.13B invested in EPR Properties in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-15
Holders Change %
-4.49%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
115
Reduced
113
Closed
49
Calls
$19.1M
Puts
$14.6M
Net Calls
+$4.48M
Net Calls Change
+$5M

Top Buyers

1
RIM
1
Rush Island Management
New York
$40.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.8M
4
DCM
4
Discovery Capital Management
Connecticut
$16.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.7M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.62M
3
BC
3
Brookfield Corp
Ontario, Canada
$32.5M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$4.26M -$206K -5,750 -5%
AIG
52
American International Group
New York
$4.25M -$197K -5,486 -4%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$4.23M +$306K +8,520 +8%
SO
54
STRS Ohio
Ohio
$4.08M +$366K +10,205 +10%
Asset Management One
55
Asset Management One
Japan
$4.06M -$204K -5,682 -5%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M +$305K +8,500 +9%
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.85M +$1.29M +35,871 +50%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$3.52M -$19.8K -551 -0.6%
ETC
59
Exchange Traded Concepts
Oklahoma
$3.43M +$372K +10,373 +12%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$3.42M +$104K +2,906 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$68.1K -1,898 -2%
Canada Life
62
Canada Life
Manitoba, Canada
$3.36M +$224K +6,246 +7%
OC
63
Oppenheimer & Co
New York
$3.28M +$893K +24,900 +37%
PI
64
PEAK6 Investments
Illinois
$3.26M +$3.26M +90,879 +324,568%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$3.24M +$22.1K +615 +0.7%
Macquarie Group
66
Macquarie Group
Australia
$3.2M +$1.45M +40,094 +83%
WCM
67
Wedge Capital Management
North Carolina
$3.19M -$31.2K -870 -1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.13M -$91.8K -2,560 -3%
PI
69
Putnam Investments
Massachusetts
$3.06M -$53.8K -1,500 -2%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$270K +7,526 +10%
JAM
71
Jupiter Asset Management
United Kingdom
$2.86M +$2.86M +79,831 New
IAN
72
Integrated Advisors Network
Texas
$2.75M -$70.1K -1,956 -2%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$2.7M +$1.32M +36,750 +95%
Nomura Asset Management
74
Nomura Asset Management
Japan
$2.66M +$77.6K +2,164 +3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.64M +$231K +6,434 +10%
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