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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$2.01M +$237K +5,317 +15%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2M +$78.5K +1,760 +4%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.97M +$800K +17,942 +79%
Franklin Resources
104
Franklin Resources
California
$1.92M +$227K +5,091 +15%
SPS
105
Susquehanna Portfolio Strategies
Pennsylvania
$1.92M +$1.76M +39,582 New
PA
106
PFG Advisors
Arizona
$1.91M -$167K -3,750 -9%
KTA
107
Keeley-Teton Advisors
Illinois
$1.9M -$21.4K -480 -1%
Victory Capital Management
108
Victory Capital Management
Texas
$1.9M +$1.14M +25,576 +189%
GCP
109
GSA Capital Partners
United Kingdom
$1.82M +$1.39M +31,265 +488%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.77M -$2.5K -56 -0.2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.75M -$570K -12,789 -26%
YCM
112
Yousif Capital Management
Michigan
$1.7M +$3.34K +75 +0.2%
Truist Financial
113
Truist Financial
North Carolina
$1.69M -$318K -7,141 -17%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.59M +$14.3K +320 +1%
Jane Street
115
Jane Street
New York
$1.58M +$215K +4,813 +17%
Citigroup
116
Citigroup
New York
$1.57M -$27.5K -617 -2%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.53M +$595K +13,343 +73%
MAM
118
Martingale Asset Management
Massachusetts
$1.52M +$1.04M +23,351 +294%
PDN
119
Pensionfund DSM Netherlands
Netherlands
$1.5M
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M
Two Sigma Advisers
121
Two Sigma Advisers
New York
$1.48M +$1.36M +30,600 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.48M +$167K +3,750 +14%
GA
123
GraniteShares Advisors
New York
$1.46M -$301K -6,747 -18%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$662K +14,856 +97%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$1.45M +$168K +3,759 +14%

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.