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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M +$548K +12,450 +94%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$1.03M +$1.09M +24,726 New
SDIC
128
South Dakota Investment Council
South Dakota
$1M
JSL
129
JT Stratford LLC
Georgia
$1,000K -$63.4K -1,439 -6%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$996K +$37.8K +859 +4%
GC
131
Globeflex Capital
California
$986K +$658K +14,934 +170%
CIC
132
Cornercap Investment Counsel
Georgia
$952K -$14.3K -324 -1%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$942K -$1.83M -41,498 -65%
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$928K +$437K +9,927 +80%
Verition Fund Management
135
Verition Fund Management
Connecticut
$921K +$977K +22,180 New
MPPLM
136
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$903K +$176K +3,988 +22%
ASRS
137
Arizona State Retirement System
Arizona
$890K +$12.8K +291 +1%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$885K -$30.8K -700 -3%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$880K -$26.4K -600 -3%
AssetMark Inc
140
AssetMark Inc
California
$876K -$214K -4,858 -19%
UM
141
UniSuper Management
Australia
$872K
AG
142
Algert Global
California
$872K -$427K -9,690 -32%
MYAM
143
Meiji Yasuda Asset Management
Japan
$866K -$7.13K -162 -0.8%
SRAM
144
Spouting Rock Asset Management
Pennsylvania
$839K -$24.9K -566 -3%
N
145
Natixis
France
$821K +$567K +12,876 +187%
PCIA
146
Prime Capital Investment Advisors
Kansas
$797K +$572 +13 +0.1%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$774K +$821K +18,644 New
VPIM
148
Vanguard Personalized Indexing Management
California
$767K +$28.8K +654 +4%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$755K -$83.7K -1,900 -9%
SACTSONJ
150
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$748K

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.