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EPR Properties

353 hedge funds and large institutions have $2.76B invested in EPR Properties in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$312M)

8% more funds holding

Funds holding: 326353 (+27)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

2.65% less ownership

Funds ownership: 78.36%75.71% (-2.7%)

23% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.8M

Holders
353
Holders Change
+27
Holders Change %
+8.28%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
116
Reduced
116
Closed
27
Calls
$12.2M
Puts
$15.8M
Net Calls
-$3.65M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
51
Cyndeo Wealth Partners
Florida
$4.95M +$726K +16,275 +19%
AIG
52
American International Group
New York
$4.93M -$195K -4,371 -4%
Goldman Sachs
53
Goldman Sachs
New York
$4.91M -$5.63M -126,282 -55%
GCM
54
Greenland Capital Management
New York
$4.6M -$241K -5,403 -5%
Federated Hermes
55
Federated Hermes
Pennsylvania
$4.58M -$150K -3,371 -3%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$4.57M +$13.2K +295 +0.3%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$4.33M
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.32M +$1.93M +43,190 +94%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$4.31M +$257K +5,772 +7%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.21M +$3.83K +86 +0.1%
Nomura Asset Management
61
Nomura Asset Management
Japan
$4.13M -$73.6K -1,651 -2%
BFM
62
Boothbay Fund Management
New York
$4.02M -$744K -16,695 -17%
CSS
63
Cubist Systematic Strategies
Connecticut
$3.99M +$3.67M +82,363 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$164K -3,672 -4%
ECM
65
ExodusPoint Capital Management
New York
$3.81M -$288K -6,468 -8%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$3.76M -$3.05M -68,400 -47%
Barclays
67
Barclays
United Kingdom
$3.63M +$1.61M +36,012 +92%
PI
68
Putnam Investments
Massachusetts
$3.46M +$2.9M +65,165 +1,056%
Bank of America
69
Bank of America
North Carolina
$3.26M -$648K -14,539 -18%
BAM
70
Ballast Asset Management
Texas
$3.19M +$935K +20,970 +47%
TPSF
71
Texas Permanent School Fund
Texas
$3.15M +$83.6K +1,876 +3%
LPL Financial
72
LPL Financial
California
$2.98M -$78.5K -1,761 -3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M -$87.3K -1,958 -3%
OC
74
Oppenheimer & Co
New York
$2.85M -$82.2K -1,845 -3%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$2.84M +$1.77M +39,714 +222%

EPR Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2023, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EPR positions and 27 closed out — a net gain of 33 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Rush Island Management, exiting entirely with an estimated $42.6M sold.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2023, up from 326 in Q3 2023.
  • Funds reported $2.76B of EPR Properties stock for Q4 2023, up 13% quarter-over-quarter.
  • 60 funds opened new EPR Properties positions in Q4 2023 and 27 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q4 2023 was Wellington Management Group, an estimated $56.1M added.
  • The largest EPR Properties seller in Q4 2023 was Rush Island Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2023.