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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 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$36.7M
Net Calls
Net Calls Change

Top Buyers

1 +$41.2M
2 +$37M
3 +$14.9M
4
Group One Trading
Group One Trading
Illinois
+$9.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.35M

Top Sellers

1 -$21M
2 -$20.6M
3 -$16.5M
4
HRES
Heitman Real Estate Securities
Illinois
-$15.7M
5
Cohen & Steers
Cohen & Steers
New York
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$342K
202
$342K
203
$341K
204
$330K
205
$329K
206
$329K
207
$327K
208
$322K
209
$317K
210
$316K
211
$312K
212
$289K
213
$286K
214
$269K
215
$267K
216
$266K
217
$265K
218
$265K
219
$264K
220
$263K
221
$263K
222
$262K
223
$261K
224
$260K
225
$256K