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EPR Properties

356 hedge funds and large institutions have $2.63B invested in EPR Properties in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.22B → $2.63B (+$411M)

1.07% more ownership

Funds ownership: 69.93%71% (+1.1%)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more funds holding

Funds holding: 354356 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 141

24% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $20.2M

Holders
356
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
124
Reduced
141
Closed
42
Calls
$15.3M
Puts
$20.2M
Net Calls
-$4.87M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
176
PCG Wealth Advisors
Kansas
$692K
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$688K +$163K +3,562 +34%
RFN
178
RDA Financial Network
Iowa
$684K -$12.4K -271 -2%
N
179
Natixis
France
$680K +$33.4K +732 +6%
TYCC
180
Texas Yale Capital Corp
Florida
$674K
SA
181
Sanctuary Advisors
Indiana
$674K +$185K +4,050 +37%
KPWS
182
Kestra Private Wealth Services
Texas
$665K +$310K +6,796 +102%
SIC
183
Samalin Investment Counsel
New York
$664K +$22.5K +492 +4%
XT
184
XTX Topco
Cayman Islands
$649K +$370K +8,103 +158%
VPIM
185
Vanguard Personalized Indexing Management
California
$649K +$50.9K +1,115 +9%
DAS
186
Diversify Advisory Services
Utah
$640K +$214K +4,679 +53%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$623K -$817K -17,900 -58%
VanEck Associates
188
VanEck Associates
New York
$611K +$64.8K +1,420 +12%
KA
189
Kovack Advisors
Florida
$611K -$23.1K -506 -4%
M&T Bank
190
M&T Bank
New York
$596K +$55.6K +1,218 +11%
ECM
191
EMC Capital Management
Texas
$576K -$341K -7,462 -85%
MNBTD
192
Moody National Bank Trust Division
Texas
$560K +$200K +4,379 +62%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$558K +$5.11K +112 +1%
UOC
194
UBS O'Connor
Illinois
$510K -$82.2K -1,800 -15%
CCM
195
Coldstream Capital Management
Washington
$492K +$7.9K +173 +2%
NAM
196
Nissay Asset Management
Japan
$492K +$5.07K +111 +1%
VOYA Investment Management
197
VOYA Investment Management
Georgia
$477K -$37.1K -812 -8%
JSC
198
Jackson Square Capital
California
$470K +$437K +9,580 New
EAM
199
Erste Asset Management
Austria
$442K
X
200
Xponance
Pennsylvania
$440K +$365 +8 +0.1%

EPR Hedge Fund Activity: Q3 2024 in Review

356 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2024, worth a combined $2.63B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 42 closed out — a net gain of 3 holders — while 124 added to existing stakes and 141 trimmed.

The largest buyer was American Century Companies, adding an estimated $33.9M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $16.5M sold.

  • 356 institutional investors held EPR Properties (EPR) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $2.63B of EPR Properties stock for Q3 2024, up 19% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2024 and 42 closed out, a net change of +3 holders.
  • The largest EPR Properties buyer in Q3 2024 was American Century Companies, an estimated $33.9M added.
  • The largest EPR Properties seller in Q3 2024 was Qube Research & Technologies (QRT), an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2024.