EPR icon

EPR Properties
EPR

Overview Fund Activity

307 hedge funds and large institutions have $2.87B invested in EPR Properties in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
307
Holders Change
-7
Holders Change %
-2.23%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
103
Reduced
105
Closed
36
Calls
$73.7M
Puts
$18M
Net Calls
+$55.7M
Net Calls Change
-$36.1M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$74M
3
Millennium Management
3
Millennium Management
New York
$34.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.7M
5
WCP
5
Waterfront Capital Partners
New York
$14.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.3M
2
RCM
2
Redwood Capital Management
New York
$9.36M
3
Bank of America
3
Bank of America
North Carolina
$6.14M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$546M 11,054,428 -198,765 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M 10,843,742 +16,409 +0.2%
Invesco
3
Invesco
Georgia
$327M 6,615,781 +172,593 +3%
State Street
4
State Street
Massachusetts
$167M 3,357,916 +16,790 +0.5%
BC
5
Brookfield Corp
Ontario, Canada
$74M 1,497,622 +900,649 +151%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$55.6M 1,125,283 -8,579 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.5M 1,104,295 +22,142 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$53M 1,074,270 +3,515 +0.3%
Prudential Financial
9
Prudential Financial
New Jersey
$52.4M 1,060,946 +1,053,259 +13,702%
Charles Schwab
10
Charles Schwab
California
$45.3M 918,087 +24,261 +3%
Northern Trust
11
Northern Trust
Illinois
$38.8M 786,540 -67,869 -8%
Norges Bank
12
Norges Bank
Norway
$38.3M 775,774 -78,606 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.2M 774,440 +3,166 +0.4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$37.7M 764,344 +324,518 +74%
CIM
15
Centersquare Investment Management
Pennsylvania
$36.1M 730,641 +6,059 +0.8%
Millennium Management
16
Millennium Management
New York
$34.2M 693,501 +500,823 +260%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$32.2M 652,853 -426,984 -40%
Legal & General Group
18
Legal & General Group
United Kingdom
$29.7M 602,431 +3,286 +0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$27.5M 556,835 +133,069 +31%
NTCM
20
Nut Tree Capital Management
New York
$19.8M 400,000 – –
DCM
21
Discovery Capital Management
Connecticut
$19.6M 397,500 +21,300 +6%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$18.8M 381,500 +269,900 +242%
UBS AM
23
UBS AM
Illinois
$18.5M 375,566 +30,892 +9%
PCM
24
Peregrine Capital Management
Minnesota
$17M 343,643 -71,030 -17%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$16.3M 330,590 -95,840 -22%
1
2 3 4 5