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EPR Properties
EPR

354 hedge funds and large institutions have $2.22B invested in EPR Properties in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1% more funds holding

Funds holding: 351 → 354 (+3)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 130

3% less capital invested

Capital invested by funds: $2.28B → $2.22B (-$57.1M)

1.04% less ownership

Funds ownership: 70.97% → 69.93% (-1%)

19% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $19.8M

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
127
Reduced
130
Closed
40
Calls
$16.1M
Puts
$19.8M
Net Calls
-$3.74M
Net Calls Change
+$11.1M

Top Buyers

Rank Fund Capital Flow
1
SA
Sycale Advisors
New York
+$30.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.8M
3
ACM
Advisors Capital Management
New Jersey
+$19.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$16.8M
5
BlackRock
BlackRock
New York
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$55.3M
2
PI
PGGM Investments
Netherlands
-$54M
3
SSA
Schonfeld Strategic Advisors
New York
-$12.9M
4
UBS AM
UBS AM
Illinois
-$11.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
126
Summit Global Investments
Utah
$1.25M +$1.22M +29,698 New
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.22M – – –
AssetMark Inc
128
AssetMark Inc
California
$1.22M -$535 -13 -0%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$1.2M -$90.5K -2,200 -7%
Truist Financial
130
Truist Financial
North Carolina
$1.17M -$293K -7,122 -20%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$1.17M – – –
EGM
132
Engineers Gate Manager
New York
$1.15M -$71.1K -1,728 -6%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.14M +$73.5K +1,787 +7%
GC
134
Guggenheim Capital
Illinois
$1.13M +$7.45K +181 +0.7%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1.12M -$35.8K -869 -3%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.11M -$555K -13,498 -34%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
PCM
138
Prelude Capital Management
New York
$1.07M +$1.05M +25,532 New
GCM
139
Greenland Capital Management
New York
$1.05M -$661K -16,054 -39%
HW
140
Hancock Whitney
Mississippi
$1.02M -$137K -3,327 -12%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$1.02M +$32.3K +784 +3%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$1M +$66.1K +1,606 +7%
GC
143
Globeflex Capital
California
$996K – – –
CIC
144
Cornercap Investment Counsel
Georgia
$954K -$5.84K -142 -0.6%
Nomura Holdings
145
Nomura Holdings
Japan
$924K -$411K -10,000 -31%
MAM
146
Martingale Asset Management
Massachusetts
$921K -$477K -11,599 -35%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$902K +$80.8K +1,963 +10%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$898K -$12.3K -300 -1%
UM
149
UniSuper Management
Australia
$898K – – –
ASRS
150
Arizona State Retirement System
Arizona
$889K +$20K +485 +2%
4 5
6
7 8

EPR Hedge Fund Activity: Q2 2024 in Review

354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2024, worth a combined $2.22B — down 2.5% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EPR positions and 40 closed out — a net gain of 7 holders — while 127 added to existing stakes and 130 trimmed.

The largest buyer was Sycale Advisors, opening a new position worth an estimated $30.7M. The largest seller was Invesco, cutting an estimated $55.3M.

  • 354 institutional investors held EPR Properties (EPR) as of Q2 2024, up from 351 in Q1 2024.
  • Funds reported $2.22B of EPR Properties stock for Q2 2024, down 2.5% quarter-over-quarter.
  • 47 funds opened new EPR Properties positions in Q2 2024 and 40 closed out, a net change of +7 holders.
  • The largest EPR Properties buyer in Q2 2024 was Sycale Advisors, an estimated $30.7M added.
  • The largest EPR Properties seller in Q2 2024 was Invesco, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2024.