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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
CGH
201
Crossmark Global Holdings
Texas
$423K -$867 -19 -0.2%
DADC
202
D.A. Davidson & Co
Montana
$414K +$34.8K +762 +10%
AIA
203
Affinity Investment Advisors
California
$402K
ASFA
204
All Season Financial Advisors
Colorado
$386K +$822 +18 +0.2%
MGP
205
Metis Global Partners
California
$382K +$85.9K +1,881 +32%
BC
206
Bridgefront Capital
Texas
$382K -$82.4K -1,806 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$377K +$351K +7,694 New
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$377K +$116K +2,547 +50%
IMPI
209
Ilmarinen Mutual Pension Insurance
Finland
$368K
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$362K +$2.46K +54 +0.7%
MML Investors Services
211
MML Investors Services
Massachusetts
$360K -$4.88K -107 -1%
Corient Private Wealth
212
Corient Private Wealth
Florida
$350K +$21K +459 +7%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$347K
Marshall Wace
214
Marshall Wace
United Kingdom
$344K -$1.41M -30,992 -82%
HighTower Advisors
215
HighTower Advisors
Illinois
$342K -$249K -5,446 -44%
ASN
216
Advisory Services Network
Georgia
$340K
SG Americas Securities
217
SG Americas Securities
New York
$333K -$482K -10,561 -61%
BCM
218
BTC Capital Management
Iowa
$333K -$3.83K -84 -1%
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$328K -$2.78M -60,912 -90%
AA
220
ALPS Advisors
Colorado
$327K +$11.9K +260 +4%
Neuberger Berman Group
221
Neuberger Berman Group
New York
$322K -$430K -9,415 -59%
PTC
222
Private Trust Company
Ohio
$317K +$593 +13 +0.2%
LCM
223
Landscape Capital Management
New Jersey
$313K +$291K +6,375 New
AHL
224
Abel Hall LLC
Louisiana
$307K +$1.42K +31 +0.5%
PWP
225
Pursue Wealth Partners
California
$305K

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.