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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M -$22K -500 -0.4%
AIG
52
American International Group
New York
$4.41M -$327K -7,421 -7%
Canada Life
53
Canada Life
Manitoba, Canada
$4.19M +$226K +5,135 +5%
GCM
54
Greenland Capital Management
New York
$4.17M +$3.58M +81,264 +425%
LIP
55
Lighthouse Investment Partners
Florida
$4.15M +$4.4M +100,000 New
BFM
56
Boothbay Fund Management
New York
$4.14M +$1.61M +36,459 +58%
Federated Hermes
57
Federated Hermes
Pennsylvania
$4.07M +$217K +4,919 +5%
SO
58
STRS Ohio
Ohio
$3.99M +$35.2K +800 +0.8%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$3.91M -$130K -2,960 -3%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$3.72M
Nomura Asset Management
61
Nomura Asset Management
Japan
$3.61M +$196K +4,461 +5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.61M +$4.84K +110 +0.1%
CWP
63
Cyndeo Wealth Partners
Florida
$3.57M +$210K +4,779 +6%
QCM
64
Quantinno Capital Management
New York
$3.56M +$754K +17,112 +25%
ECM
65
ExodusPoint Capital Management
New York
$3.53M -$5.11M -116,028 -58%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$3.45M -$85.5K -1,941 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$355K -8,053 -9%
Bank of America
68
Bank of America
North Carolina
$3.4M -$3.1M -70,343 -46%
AC
69
Allstate Corporation
Illinois
$3.26M +$3.46M +78,554 New
UBS Group
70
UBS Group
Switzerland
$3.03M -$945K -21,453 -23%
RJA
71
Raymond James & Associates
Florida
$3.02M -$926K -21,028 -22%
ETC
72
Exchange Traded Concepts
Oklahoma
$2.91M -$602K -13,668 -16%
Osaic Holdings
73
Osaic Holdings
Arizona
$2.9M +$244K +5,536 +9%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$2.86M -$135K -3,075 -4%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.74M +$465K +10,559 +19%

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.