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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
AIA
201
Affinity Investment Advisors
California
$342K +$363K +8,238 New
JMPWA
202
JP Morgan Private Wealth Advisors
California
$342K +$837 +19 +0.2%
MML Investors Services
203
MML Investors Services
Massachusetts
$341K +$10.9K +247 +3%
MAM
204
Martingale Asset Management
Massachusetts
$330K +$350K +7,947 New
PWA
205
PCG Wealth Advisors
Kansas
$329K
CBOR
206
Community Bank of Raymore
Missouri
$329K
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$327K -$14K -318 -4%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$322K -$141K -3,201 -29%
FFN
209
Focus Financial Network
Minnesota
$317K +$20.5K +466 +7%
SS
210
Sound Stewardship
Kansas
$316K
IMPI
211
Ilmarinen Mutual Pension Insurance
Finland
$312K -$2.97M -67,500 -90%
PFO
212
Pathstone Family Office
New Jersey
$289K +$67.7K +1,538 +28%
AWM
213
AE Wealth Management
Kansas
$286K +$304K +6,896 New
SEI Investments
214
SEI Investments
Pennsylvania
$269K +$50.6K +1,150 +22%
IA
215
IAM Advisory
Pennsylvania
$267K +$283K +6,417 New
GCP
216
GSA Capital Partners
United Kingdom
$266K -$572K -12,991 -67%
CIM
217
Cambria Investment Management
California
$265K -$70.3K -1,596 -20%
SAM
218
Securian Asset Management
Minnesota
$265K -$11.2K -255 -4%
WVP
219
Worth Venture Partners
New Jersey
$264K +$280K +6,350 New
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$263K -$412K -9,353 -60%
SIC
221
Samalin Investment Counsel
New York
$263K +$28.8K +655 +12%
US Bancorp
222
US Bancorp
Minnesota
$262K -$18.2K -413 -6%
Corient Private Wealth
223
Corient Private Wealth
Florida
$261K +$20.6K +468 +8%
BCM
224
BTC Capital Management
Iowa
$260K +$275K +6,253 New
PI
225
Putnam Investments
Massachusetts
$256K -$3.49M -79,209 -93%

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.