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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
Wells Fargo
76
Wells Fargo
California
$3.91M +$3.15M +69,044 +642%
Franklin Resources
77
Franklin Resources
California
$3.86M -$3.62M -79,346 -50%
BAM
78
Ballast Asset Management
Texas
$3.72M -$49.6K -1,086 -1%
QCM
79
QRG Capital Management
Illinois
$3.71M +$328K +7,182 +10%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$102K -2,243 -3%
OC
81
Oppenheimer & Co
New York
$3.43M -$34.1K -748 -1%
LPL Financial
82
LPL Financial
California
$3.42M +$783K +17,145 +33%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$3.2M -$1.08M -23,717 -27%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$3.15M +$282K +6,172 +10%
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$3.14M -$61.8K -1,354 -2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M -$204K -4,464 -7%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$2.66M -$959K -21,018 -28%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$2.42M +$8.77K +192 +0.4%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$2.4M -$256K -5,598 -10%
Deutsche Bank
90
Deutsche Bank
Germany
$2.4M -$81.8K -1,791 -4%
GA
91
GraniteShares Advisors
New York
$2.31M +$350K +7,663 +19%
ETC
92
Exchange Traded Concepts
Oklahoma
$2.19M -$245K -5,366 -11%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.18M +$7.76K +170 +0.4%
KTA
94
Keeley-Teton Advisors
Illinois
$2.11M
PCM
95
Prelude Capital Management
New York
$2.08M +$770K +16,873 +66%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.05M +$701K +15,346 +58%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$457K +10,000 +32%
MIM
98
MetLife Investment Management
New Jersey
$2.03M -$33.1K -725 -2%
MOACM
99
Mutual of America Capital Management
New York
$2.01M -$110K -2,403 -6%
Barclays
100
Barclays
United Kingdom
$1.99M +$237K +5,184 +15%

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.