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EPR Properties

353 hedge funds and large institutions have $2.76B invested in EPR Properties in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$312M)

8% more funds holding

Funds holding: 326353 (+27)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

2.65% less ownership

Funds ownership: 78.36%75.71% (-2.7%)

23% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.8M

Holders
353
Holders Change
+27
Holders Change %
+8.28%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
116
Reduced
116
Closed
27
Calls
$12.2M
Puts
$15.8M
Net Calls
-$3.65M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
201
VOYA Investment Management
Georgia
$450K -$4.99K -112 -1%
EAM
202
Erste Asset Management
Austria
$446K
Verition Fund Management
203
Verition Fund Management
Connecticut
$446K -$578K -12,976 -59%
DADC
204
D.A. Davidson & Co
Montana
$445K +$6.51K +146 +2%
NYLIM
205
New York Life Investment Management
New York
$439K -$11.8K -265 -3%
VI
206
Versor Investments
New York
$436K +$401K +9,000 New
NRD
207
Nebula Research & Development
New York
$423K +$389K +8,726 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$419K -$24.8K -556 -6%
MML Investors Services
209
MML Investors Services
Massachusetts
$417K +$17.9K +402 +5%
JF
210
Jump Financial
Illinois
$407K -$876K -19,650 -70%
AIA
211
Affinity Investment Advisors
California
$399K
PWA
212
PCG Wealth Advisors
Kansas
$384K
PAG
213
Private Advisor Group
New Jersey
$383K +$84.7K +1,899 +32%
AWM
214
AE Wealth Management
Kansas
$380K +$68.3K +1,533 +22%
SS
215
Sound Stewardship
Kansas
$369K
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$365K +$335K +7,525 New
IMPI
217
Ilmarinen Mutual Pension Insurance
Finland
$363K
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$362K -$21.8K -488 -6%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$349K -$104K -2,344 -25%
HighTower Advisors
220
HighTower Advisors
Illinois
$339K +$59.8K +1,342 +24%
SEI Investments
221
SEI Investments
Pennsylvania
$338K +$21.9K +492 +8%
MNBTD
222
Moody National Bank Trust Division
Texas
$329K -$319K -7,154 -51%
LSA
223
Leonteq Securities AG
Switzerland
$323K -$91.2K -2,045 -23%
BAM
224
Byrne Asset Management
New Jersey
$322K +$293K +6,575 New
MWPCG
225
Measured Wealth Private Client Group
New Hampshire
$317K +$291K +6,535 New

EPR Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2023, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EPR positions and 27 closed out — a net gain of 33 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Rush Island Management, exiting entirely with an estimated $42.6M sold.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2023, up from 326 in Q3 2023.
  • Funds reported $2.76B of EPR Properties stock for Q4 2023, up 13% quarter-over-quarter.
  • 60 funds opened new EPR Properties positions in Q4 2023 and 27 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q4 2023 was Wellington Management Group, an estimated $56.1M added.
  • The largest EPR Properties seller in Q4 2023 was Rush Island Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2023.