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EPR Properties
EPR

Overview Fund Activity

321 hedge funds and large institutions have $2.79B invested in EPR Properties in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
321
Holders Change
+14
Holders Change %
+4.56%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
106
Reduced
94
Closed
40
Calls
$54.5M
Puts
$14.8M
Net Calls
+$39.6M
Net Calls Change
-$16M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$59.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$65.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$527M
5
TCA
5
Taconic Capital Advisors
New York
$16.6M

Top Sellers

1
NTCM
1
Nut Tree Capital Management
New York
$0
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.6M
4
Invesco
4
Invesco
Georgia
$303M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$534M 11,252,803 +198,375 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M 11,104,006 +260,264 +2%
Invesco
3
Invesco
Georgia
$303M 6,371,303 -244,478 -4%
State Street
4
State Street
Massachusetts
$171M 3,591,224 +233,308 +7%
BC
5
Brookfield Corp
Ontario, Canada
$75M 1,579,398 +81,776 +5%
Prudential Financial
6
Prudential Financial
New Jersey
$65.1M 1,371,620 +310,674 +29%
CIM
7
Centersquare Investment Management
Pennsylvania
$59.3M 1,248,376 +517,735 +71%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54.4M 1,144,701 +19,418 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$53.1M 1,119,083 +44,813 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51M 1,073,565 -30,730 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$49.4M 1,040,070 +265,630 +34%
Charles Schwab
12
Charles Schwab
California
$46.2M 973,428 +55,341 +6%
Norges Bank
13
Norges Bank
Norway
$36.8M 775,774 – –
Northern Trust
14
Northern Trust
Illinois
$36.4M 766,045 -20,495 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$35.3M 743,079 -21,265 -3%
Millennium Management
16
Millennium Management
New York
$34.8M 731,853 +38,352 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.6M 601,942 -489 -0.1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$22M 463,943 -188,910 -29%
UBS AM
19
UBS AM
Illinois
$19.7M 414,872 +39,306 +10%
TCA
20
Taconic Capital Advisors
New York
$16.6M 350,000 +256,100 +273%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$16.1M 339,850 +9,260 +3%
DCM
22
Discovery Capital Management
Connecticut
$16.1M 339,000 -58,500 -15%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$15.2M 319,467 -3,977 -1%
HRES
24
Heitman Real Estate Securities
Illinois
$14.8M 312,040 -13,638 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$14.6M 307,082 -249,753 -45%
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