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EPR Properties

340 hedge funds and large institutions have $2.73B invested in EPR Properties in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

21% more capital invested

Capital invested by funds: $2.25B → $2.73B (+$473M)

10% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.1M

4% more funds holding

Funds holding: 327340 (+13)

1.99% less ownership

Funds ownership: 79.34%77.36% (-2%)

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

Holders
340
Holders Change
+13
Holders Change %
+3.98%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
108
Reduced
124
Closed
31
Calls
$16.7M
Puts
$15.1M
Net Calls
+$1.53M
Net Calls Change
+$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
176
Pensionfund Sabic
Netherlands
$562K +$50.6K +1,200 +11%
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$546K -$204K -4,827 -29%
MNBTD
178
Moody National Bank Trust Division
Texas
$534K +$9.33K +221 +2%
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$527K
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$527K +$4.64K +110 +1%
BPCE
181
Bank Pictet & Cie (Europe)
Germany
$524K +$472K +11,190 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$517K -$81.8K -1,938 -15%
NYLIM
183
New York Life Investment Management
New York
$506K -$79.7K -1,889 -15%
M&T Bank
184
M&T Bank
New York
$500K -$19.6K -464 -4%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$498K
MCI
186
MRP Capital Investments
Georgia
$479K -$91.8K -2,175 -18%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$475K -$91.7K -2,174 -18%
CCM
188
Coldstream Capital Management
Washington
$474K +$2.24K +53 +0.5%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$443K +$422 +10 +0.1%
DADC
190
D.A. Davidson & Co
Montana
$436K -$26.2K -621 -6%
CGH
191
Crossmark Global Holdings
Texas
$435K -$8.9K -211 -2%
ASFA
192
All Season Financial Advisors
Colorado
$431K -$1.31K -31 -0.3%
X
193
Xponance
Pennsylvania
$427K -$33.2K -786 -8%
EAM
194
Erste Asset Management
Austria
$418K
GC
195
Globeflex Capital
California
$412K +$371K +8,800 New
BRWA
196
B. Riley Wealth Advisors
Florida
$411K +$1.44K +34 +0.4%
NAM
197
Nissay Asset Management
Japan
$400K +$25.7K +610 +8%
VanEck Associates
198
VanEck Associates
New York
$393K +$10.8K +255 +3%
JMPWA
199
JP Morgan Private Wealth Advisors
California
$384K -$37.3K -884 -10%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$383K -$1.34M -31,698 -79%

EPR Hedge Fund Activity: Q2 2023 in Review

340 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2023, worth a combined $2.73B — up 21% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EPR positions and 31 closed out — a net gain of 16 holders — while 108 added to existing stakes and 124 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $51.3M. The largest seller was Citadel Advisors, cutting an estimated $47.3M.

  • 340 institutional investors held EPR Properties (EPR) as of Q2 2023, up from 327 in Q1 2023.
  • Funds reported $2.73B of EPR Properties stock for Q2 2023, up 21% quarter-over-quarter.
  • 47 funds opened new EPR Properties positions in Q2 2023 and 31 closed out, a net change of +16 holders.
  • The largest EPR Properties buyer in Q2 2023 was Waterfront Capital Partners, an estimated $51.3M added.
  • The largest EPR Properties seller in Q2 2023 was Citadel Advisors, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2023.