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EPR Properties

326 hedge funds and large institutions have $2.45B invested in EPR Properties in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 77.36%78.36% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

4% less funds holding

Funds holding: 340326 (-14)

10% less capital invested

Capital invested by funds: $2.73B → $2.45B (-$275M)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

59% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $36.7M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
326
Holders Change
-14
Holders Change %
-4.12%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
116
Reduced
119
Closed
43
Calls
$14.9M
Puts
$36.7M
Net Calls
-$21.8M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OTL
176
Oak Thistle LLC
New York
$498K +$325K +7,389 +160%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$478K +$10.1K +230 +2%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$468K
Creative Planning
179
Creative Planning
Kansas
$467K -$59.7K -1,356 -11%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$456K -$30.6K -696 -6%
ZCM
181
Ziegler Capital Management
Illinois
$456K -$56.1K -1,274 -10%
CP
182
Camelot Portfolios
Ohio
$455K -$357K -8,099 -42%
MCI
183
MRP Capital Investments
Georgia
$455K +$684K +15,532 +152%
BPCE
184
Bank Pictet & Cie (Europe)
Germany
$446K -$19.9K -453 -4%
M&T Bank
185
M&T Bank
New York
$439K -$5.15K -117 -1%
CCM
186
Coldstream Capital Management
Washington
$419K -$2.29K -52 -0.5%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$412K -$265K -6,014 -38%
CGH
188
Crossmark Global Holdings
Texas
$407K -$10.2K -231 -2%
ASFA
189
All Season Financial Advisors
Colorado
$401K +$19.9K +453 +5%
X
190
Xponance
Pennsylvania
$400K +$22.4K +508 +6%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$396K -$1.43M -32,490 -77%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$391K -$2.16K -49 -0.5%
NYLIM
193
New York Life Investment Management
New York
$388K -$65.5K -1,487 -14%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$383K -$63.3K -1,437 -13%
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$382K +$405K +9,203 New
EAM
196
Erste Asset Management
Austria
$380K
NAM
197
Nissay Asset Management
Japan
$379K +$25.5K +580 +7%
DADC
198
D.A. Davidson & Co
Montana
$376K -$12.3K -280 -3%
VanEck Associates
199
VanEck Associates
New York
$364K +$16K +363 +4%
LSA
200
Leonteq Securities AG
Switzerland
$362K +$68.2K +1,548 +22%

EPR Hedge Fund Activity: Q3 2023 in Review

326 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2023, worth a combined $2.45B — down 10% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPR and 33 opened new positions — a net loss of 10 holders — while 119 trimmed existing stakes and 116 added.

The largest buyer was Rush Island Management, adding an estimated $41.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $21M sold.

  • 326 institutional investors held EPR Properties (EPR) as of Q3 2023, down from 340 in Q2 2023.
  • Funds reported $2.45B of EPR Properties stock for Q3 2023, down 10% quarter-over-quarter.
  • 33 funds opened new EPR Properties positions in Q3 2023 and 43 closed out, a net change of -10 holders.
  • The largest EPR Properties buyer in Q3 2023 was Rush Island Management, an estimated $41.2M added.
  • The largest EPR Properties seller in Q3 2023 was Citadel Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2023.