EPR icon

EPR Properties
EPR

Overview Fund Activity

325 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, 115 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-13
Holders Change %
-3.85%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
115
Reduced
119
Closed
42
Calls
$14.9M
Puts
$36.7M
Net Calls
-$21.8M
Net Calls Change
-$23.3M

Top Buyers

1
RIM
Rush Island Management
New York
$42.6M
2
Prudential Financial
Prudential Financial
New Jersey
$39.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.9M
4
Group One Trading
Group One Trading
Illinois
$8.92M
5
Renaissance Technologies
Renaissance Technologies
New York
$22.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
BlackRock
BlackRock
New York
$422M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
WCP
Waterfront Capital Partners
New York
$34.9M
5
Cohen & Steers
Cohen & Steers
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M +$517K +12,450 +94%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$1.03M +$1.03M +24,726 New
SDIC
128
South Dakota Investment Council
South Dakota
$1M – – –
JSL
129
JT Stratford LLC
Georgia
$1,000K -$59.8K -1,439 -6%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$996K +$35.7K +859 +4%
GC
131
Globeflex Capital
California
$986K +$620K +14,934 +170%
CIC
132
Cornercap Investment Counsel
Georgia
$952K -$13.5K -324 -1%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$942K -$1.72M -41,498 -65%
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$928K +$412K +9,927 +80%
Verition Fund Management
135
Verition Fund Management
Connecticut
$921K +$921K +22,180 New
MPPLM
136
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$903K +$166K +3,988 +22%
ASRS
137
Arizona State Retirement System
Arizona
$890K +$12.1K +291 +1%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$885K -$29.1K -700 -3%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$880K -$24.9K -600 -3%
AssetMark Inc
140
AssetMark Inc
California
$876K -$202K -4,858 -19%
UM
141
UniSuper Management
Australia
$872K – – –
AG
142
Algert Global
California
$872K -$402K -9,690 -32%
MYAM
143
Meiji Yasuda Asset Management
Japan
$866K -$6.73K -162 -0.8%
SRAM
144
Spouting Rock Asset Management
Pennsylvania
$839K -$23.5K -566 -3%
N
145
Natixis
France
$821K +$535K +12,876 +187%
PCIA
146
Prime Capital Investment Advisors
Kansas
$797K +$540 +13 +0.1%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$774K +$774K +18,644 New
VPIM
148
Vanguard Personalized Indexing Management
California
$767K +$27.2K +654 +4%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$755K -$78.9K -1,900 -9%
SACTSONJ
150
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$748K – – –
4 5
6
7 8