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EPR Properties

387 hedge funds and large institutions have $3.07B invested in EPR Properties in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 167 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 87

75% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 40

34% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $15.6M

29% more capital invested

Capital invested by funds: $2.38B → $3.07B (+$694M)

7% more funds holding

Funds holding: 363387 (+24)

5.9% more ownership

Funds ownership: 70.87%76.77% (+5.9%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
387
Holders Change
+24
Holders Change %
+6.61%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
70
Increased
167
Reduced
87
Closed
40
Calls
$20.9M
Puts
$15.6M
Net Calls
+$5.26M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.46M +$23.8K +485 +2%
SCM
127
Sterling Capital Management
North Carolina
$1.45M +$205K +4,180 +18%
IC
128
IEQ Capital
California
$1.41M +$934K +19,032 +243%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M +$687K +14,000 +110%
QT
130
Quantbot Technologies
New York
$1.38M +$1.29M +26,296 New
EGM
131
Engineers Gate Manager
New York
$1.38M -$783K -15,968 -38%
YCM
132
Yousif Capital Management
Michigan
$1.36M -$36.9K -752 -3%
IFG
133
Independent Financial Group
California
$1.36M
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M
CCIA
135
Campbell & Co Investment Adviser
Maryland
$1.31M -$1.77M -36,092 -59%
PCM
136
Penserra Capital Management
California
$1.3M +$211K +4,299 +21%
FFN
137
Focus Financial Network
Minnesota
$1.27M +$149K +3,031 +14%
IIM
138
INTECH Investment Management
Florida
$1.25M -$990K -20,182 -46%
Lazard Asset Management
139
Lazard Asset Management
New York
$1.23M +$1.15M +23,345 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.23M -$113K -2,300 -9%
Squarepoint
141
Squarepoint
New York
$1.22M +$736K +15,002 +181%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$1.22M -$117K -2,377 -9%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.18M +$548K +11,169 +99%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$1.18M -$588K -11,996 -35%
Cerity Partners
145
Cerity Partners
New York
$1.16M +$66.7K +1,360 +7%
ASRS
146
Arizona State Retirement System
Arizona
$1.14M -$12.4K -253 -1%
Millennium Management
147
Millennium Management
New York
$1.14M -$27.3M -557,297 -96%
GC
148
Globeflex Capital
California
$1.12M
KK
149
KLP Kapitalforvaltning
Norway
$1.12M
UM
150
UniSuper Management
Australia
$1.12M

EPR Hedge Fund Activity: Q1 2025 in Review

387 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2025, worth a combined $3.07B — up 29% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EPR positions and 40 closed out — a net gain of 30 holders — while 167 added to existing stakes and 87 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $89.6M. The largest seller was BlackRock, cutting an estimated $54.9M.

  • 387 institutional investors held EPR Properties (EPR) as of Q1 2025, up from 363 in Q4 2024.
  • Funds reported $3.07B of EPR Properties stock for Q1 2025, up 29% quarter-over-quarter.
  • 70 funds opened new EPR Properties positions in Q1 2025 and 40 closed out, a net change of +30 holders.
  • The largest EPR Properties buyer in Q1 2025 was Deutsche Bank, an estimated $89.6M added.
  • The largest EPR Properties seller in Q1 2025 was BlackRock, an estimated $54.9M sold.

Based on aggregated 13F filings for Q1 2025.