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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
OCBCO
76
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.71M +$2.87M +65,258 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.69M -$549K -12,458 -16%
LPL Financial
78
LPL Financial
California
$2.63M +$282K +6,403 +11%
TPSF
79
Texas Permanent School Fund
Texas
$2.62M -$136K -3,085 -5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M +$254K +5,779 +10%
OC
81
Oppenheimer & Co
New York
$2.52M -$178K -4,045 -6%
Deutsche Bank
82
Deutsche Bank
Germany
$2.44M +$234K +5,308 +10%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$2.42M +$999K +22,683 +64%
Amundi
84
Amundi
France
$2.41M +$9.25K +210 +0.4%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.4M +$375K +8,518 +17%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2.39M -$394K -8,949 -13%
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$2.38M -$436K -9,896 -15%
QCM
88
QRG Capital Management
Illinois
$2.22M +$2.36M +53,518 New
AB
89
Amalgamated Bank
New York
$2.04M +$8.19K +186 +0.4%
WCM
90
Wedge Capital Management
North Carolina
$2.04M -$1.14M -25,999 -35%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$2.04M +$207K +4,705 +11%
MOACM
92
Mutual of America Capital Management
New York
$2.03M -$245K -5,567 -10%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$2.02M -$2.39M -54,273 -53%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$1.93M +$389K +8,841 +24%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.91M -$823K -18,687 -29%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$1.9M +$81.4K +1,848 +4%
BAM
97
Ballast Asset Management
Texas
$1.86M +$1.97M +44,800 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.85M +$3.17K +72 +0.2%
VI
99
Vestcor Inc
New Brunswick, Canada
$1.82M +$1.93M +43,930 New
PA
100
PFG Advisors
Arizona
$1.8M -$97.7K -2,218 -5%

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.