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EPR Properties
EPR

327 hedge funds and large institutions have $2.25B invested in EPR Properties in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 102

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$44.2M)

0.13% less ownership

Funds ownership: 79.47% → 79.34% (-0.13%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 333 → 327 (-6)

81% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $94.3M

Holders
327
Holders Change
-6
Holders Change %
-1.8%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
133
Reduced
102
Closed
37
Calls
$17.5M
Puts
$94.3M
Net Calls
-$76.8M
Net Calls Change
-$45.2M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$20M
2
BlackRock
BlackRock
New York
+$17M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$14.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.11M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$14.1M
2
Barclays
Barclays
United Kingdom
-$12.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$10.5M
4
Goldman Sachs
Goldman Sachs
New York
-$9.92M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$476K – – –
MCI
177
MRP Capital Investments
Georgia
$472K +$136K +3,400 +38%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$470K +$11.4K +285 +2%
SEI Investments
179
SEI Investments
Pennsylvania
$469K +$491K +12,309 New
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$458K – – –
Massachusetts Financial Services
181
Massachusetts Financial Services
Massachusetts
$450K -$6.1M -152,995 -93%
CBOR
182
Community Bank of Raymore
Missouri
$447K – – –
Fidelity Investments
183
Fidelity Investments
Massachusetts
$442K +$66.8K +1,677 +17%
DT
184
Diversified Trust
Tennessee
$432K +$452K +11,341 New
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$429K – – –
MNBTD
186
Moody National Bank Trust Division
Texas
$426K +$6.18K +155 +1%
M&T Bank
187
M&T Bank
New York
$424K +$9.88K +248 +2%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$421K -$47.9K -1,203 -10%
CM
189
Caption Management
Oklahoma
$419K – – –
PS
190
Pensionfund Sabic
Netherlands
$411K +$120K +3,000 +38%
Wolverine Trading
191
Wolverine Trading
Illinois
$410K +$124K +3,107 +39%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$406K – – –
PCM
193
Penserra Capital Management
California
$390K +$76.3K +1,914 +23%
CGH
194
Crossmark Global Holdings
Texas
$388K +$638 +16 +0.2%
AA
195
ALPS Advisors
Colorado
$386K -$37.2K -934 -8%
CCM
196
Coldstream Capital Management
Washington
$384K +$1.48K +37 +0.4%
DADC
197
D.A. Davidson & Co
Montana
$379K +$86.2K +2,162 +28%
X
198
Xponance
Pennsylvania
$378K +$199 +5 +0.1%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$360K -$4.9K -123 -1%
ASFA
200
All Season Financial Advisors
Colorado
$352K +$3.55K +89 +1%
6 7
8
9 10

EPR Hedge Fund Activity: Q1 2023 in Review

327 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2023, worth a combined $2.25B — up 2% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EPR and 34 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 133 added.

The largest buyer was Envestnet Asset Management, adding an estimated $20M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $14.1M sold.

  • 327 institutional investors held EPR Properties (EPR) as of Q1 2023, down from 333 in Q4 2022.
  • Funds reported $2.25B of EPR Properties stock for Q1 2023, up 2% quarter-over-quarter.
  • 34 funds opened new EPR Properties positions in Q1 2023 and 37 closed out, a net change of -3 holders.
  • The largest EPR Properties buyer in Q1 2023 was Envestnet Asset Management, an estimated $20M added.
  • The largest EPR Properties seller in Q1 2023 was Discovery Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.