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EPR Properties
EPR

Overview Fund Activity

352 hedge funds and large institutions have $2.59B invested in EPR Properties in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
124
Reduced
140
Closed
44
Calls
$15.3M
Puts
$20.2M
Net Calls
-$4.87M
Net Calls Change
-$1.14M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$36.4M
2
UBS AM
UBS AM
Illinois
+$16.9M
3
PCM
Penn Capital Management
Pennsylvania
+$14M
4
CIM
Centersquare Investment Management
Pennsylvania
+$13.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.4M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$11.5M
3
Millennium Management
Millennium Management
New York
-$11M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.93M
5
Morgan Stanley
Morgan Stanley
New York
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFN
176
RDA Financial Network
Iowa
$684K -$13.3K -271 -2%
N
177
Natixis
France
$680K +$35.9K +732 +6%
TYCC
178
Texas Yale Capital Corp
Florida
$674K – – –
SA
179
Sanctuary Advisors
Indiana
$674K +$182K +4,050 +37%
KPWS
180
Kestra Private Wealth Services
Texas
$665K +$335K +6,796 +102%
SIC
181
Samalin Investment Counsel
New York
$664K +$24.1K +492 +4%
XT
182
XTX Topco
Cayman Islands
$649K +$397K +8,103 +158%
VPIM
183
Vanguard Personalized Indexing Management
California
$649K +$54.7K +1,115 +9%
DAS
184
Diversify Advisory Services
Utah
$640K +$223K +4,679 +53%
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$623K -$878K -17,900 -58%
VanEck Associates
186
VanEck Associates
New York
$611K +$67.1K +1,420 +12%
KA
187
Kovack Advisors
Florida
$611K -$24.8K -506 -4%
M&T Bank
188
M&T Bank
New York
$596K +$59.8K +1,218 +11%
ECM
189
EMC Capital Management
Texas
$576K -$3.21M -7,462 -85%
MNBTD
190
Moody National Bank Trust Division
Texas
$560K +$215K +4,379 +62%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$558K +$5.44K +112 +1%
UOC
192
UBS O'Connor
Illinois
$510K -$88.3K -1,800 -15%
CCM
193
Coldstream Capital Management
Washington
$492K +$8.46K +173 +2%
NAM
194
Nissay Asset Management
Japan
$492K +$5.44K +111 +1%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$477K -$39.8K -812 -8%
JSC
196
Jackson Square Capital
California
$470K +$470K +9,580 New
EAM
197
Erste Asset Management
Austria
$442K – – –
X
198
Xponance
Pennsylvania
$440K +$392 +8 +0.1%
CGH
199
Crossmark Global Holdings
Texas
$423K -$932 -19 -0.2%
DADC
200
D.A. Davidson & Co
Montana
$414K +$37.4K +762 +10%
6 7
8
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