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EPR Properties
EPR

Overview Fund Activity

325 hedge funds and large institutions have $2.25B invested in EPR Properties in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 133 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
133
Reduced
101
Closed
37
Calls
$17.5M
Puts
$94.3M
Net Calls
-$76.8M
Net Calls Change
-$45.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$440M
5
ECM
5
ExodusPoint Capital Management
New York
$5.07M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Barclays
2
Barclays
United Kingdom
$780K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.15M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$80K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$3.98M +$106K +2,770 +3%
Canada Life
52
Canada Life
Manitoba, Canada
$3.92M +$113K +2,969 +3%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$3.75M -$748K -19,642 -17%
ETC
54
Exchange Traded Concepts
Oklahoma
$3.75M +$228K +5,995 +6%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$3.73M -$32.6K -856 -0.9%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.59M -$1.15M -30,266 -24%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.57M -$52.9K -1,388 -1%
UBS Group
58
UBS Group
Switzerland
$3.46M +$1.21M +31,744 +54%
PI
59
Putnam Investments
Massachusetts
$3.39M +$133K +3,502 +4%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.33M – – –
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$3.29M – – –
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$3.28M +$91.6K +2,405 +3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$3.25M +$245K +6,432 +8%
WCM
64
Wedge Capital Management
North Carolina
$3.22M -$176K -4,624 -5%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$3.15M -$10M -263,655 -76%
RJA
66
Raymond James & Associates
Florida
$3.14M +$1.74M +45,702 +124%
Nomura Asset Management
67
Nomura Asset Management
Japan
$3.02M +$130K +3,400 +4%
LMGAM
68
Liberty Mutual Group Asset Management
Massachusetts
$2.86M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.86M -$502K -13,168 -15%
CCM
70
Cinctive Capital Management
New York
$2.74M +$2.74M +72,031 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.71M +$1.78M +46,836 +193%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$2.57M -$1.33M -34,943 -34%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2.57M +$336K +8,815 +15%
TPSF
74
Texas Permanent School Fund
Texas
$2.56M +$644K +16,904 +34%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.51M -$507K -13,312 -17%
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