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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.8M -$312K -7,002 -11%
QCM
77
QRG Capital Management
Illinois
$2.79M +$184K +4,117 +8%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.7M +$810K +18,174 +48%
ETC
79
Exchange Traded Concepts
Oklahoma
$2.63M -$700K -15,698 -22%
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M -$190K -4,253 -7%
Man Group
81
Man Group
United Kingdom
$2.59M +$2.39M +53,518 New
AB
82
Amalgamated Bank
New York
$2.59M +$188K +4,213 +9%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.57M -$201K -4,511 -8%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$2.51M -$637K -14,299 -22%
WCM
85
Wedge Capital Management
North Carolina
$2.48M +$89.4K +2,005 +4%
Wells Fargo
86
Wells Fargo
California
$2.45M +$455K +10,218 +25%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$2.4M +$138K +3,106 +7%
CANY
88
Caxton Associates (New York)
New York
$2.36M +$2.17M +48,667 New
LMGAM
89
Liberty Mutual Group Asset Management
Massachusetts
$2.35M -$400K -8,972 -16%
Amundi
90
Amundi
France
$2.34M -$344K -7,714 -14%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$2.26M -$92.6K -2,077 -4%
MOACM
92
Mutual of America Capital Management
New York
$2.26M -$108K -2,418 -5%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$2.21M +$44K +988 +2%
OCBCO
94
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.16M -$926K -20,775 -32%
VI
95
Vestcor Inc
New Brunswick, Canada
$2.12M -$6.38K -143 -0.3%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.1M -$51.7K -1,160 -3%
Mariner
97
Mariner
Kansas
$2.07M +$17.7K +397 +0.9%
MIM
98
MetLife Investment Management
New Jersey
$2.06M -$30.8K -691 -2%
SO
99
STRS Ohio
Ohio
$2.06M -$2.39M -53,594 -56%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$2.03M -$727K -16,313 -28%

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.