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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
PCIA
151
Prime Capital Investment Advisors
Kansas
$944K +$13.2K +297 +2%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$933K +$27.8K +623 +3%
AG
153
Algert Global
California
$914K -$95K -2,130 -10%
SG Americas Securities
154
SG Americas Securities
New York
$911K -$788K -17,679 -48%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$885K +$30.6K +687 +4%
SOMRS
156
State of Michigan Retirement System
Michigan
$876K +$4.46K +100 +0.6%
SACTSONJ
157
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$872K
CP
158
Camelot Portfolios
Ohio
$867K +$309K +6,922 +63%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$841K +$32.5K +728 +4%
SRAM
160
Spouting Rock Asset Management
Pennsylvania
$837K -$130K -2,915 -14%
AIP
161
Ameritas Investment Partners
Nebraska
$818K
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$812K +$2.41K +54 +0.3%
NSIM
163
North Star Investment Management
Illinois
$782K
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$777K +$432K +9,698 +153%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$741K
Aberdeen Group
166
Aberdeen Group
United Kingdom
$706K -$25.5K -573 -4%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$703K -$48.9K -1,098 -7%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$694K -$464K -10,402 -42%
RFN
169
RDA Financial Network
Iowa
$693K -$3.43K -77 -0.5%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$692K +$88.4K +1,984 +16%
PS
171
Pensionfund Sabic
Netherlands
$678K
MCI
172
MRP Capital Investments
Georgia
$676K -$526K -11,797 -46%
FC
173
FORA Capital
Florida
$668K +$614K +13,778 New
TYCC
174
Texas Yale Capital Corp
Florida
$666K
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$644K +$4.46K +100 +0.8%

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.