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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.69M -$20.4K -446 -0.3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.62M +$244K +5,344 +4%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$6.56M +$2.92M +63,957 +92%
Primecap Management
54
Primecap Management
California
$6.34M -$121K -2,640 -2%
QCM
55
Quantinno Capital Management
New York
$6.18M +$1.27M +27,856 +28%
Bank of America
56
Bank of America
North Carolina
$5.86M +$1.44M +31,595 +36%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.7M -$2.59M -56,833 -33%
Macquarie Group
58
Macquarie Group
Australia
$5.66M -$760K -16,656 -13%
Asset Management One
59
Asset Management One
Japan
$5.3M -$94.5K -2,071 -2%
EAM
60
Eagle Asset Management
Florida
$5.22M +$5.27M +115,342 New
Canada Life
61
Canada Life
Manitoba, Canada
$5.05M -$411K -9,004 -8%
Goldman Sachs
62
Goldman Sachs
New York
$4.91M +$374K +8,190 +9%
GC
63
Guggenheim Capital
Illinois
$4.86M +$3.3M +72,346 +270%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M -$110K -2,400 -2%
CANY
65
Caxton Associates (New York)
New York
$4.76M +$43.2K +947 +1%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$4.73M -$4.44M -97,220 -50%
Nomura Asset Management
67
Nomura Asset Management
Japan
$4.61M -$50.7K -1,110 -1%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.51M -$64.6K -1,416 -2%
Federated Hermes
69
Federated Hermes
Pennsylvania
$4.41M -$141K -3,099 -3%
CF
70
Corebridge Financial
Texas
$4.39M -$282K -6,175 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.26M
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$4.22M +$3.93M +86,034 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$4.15M +$2.56M +56,000 +196%
DCM
74
Discovery Capital Management
Connecticut
$4.05M +$3.77M +82,618 New
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$4.02M -$283K -6,209 -7%

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.