EPR icon

EPR Properties
EPR

Overview Fund Activity

350 hedge funds and large institutions have $3.2B invested in EPR Properties in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
350
Holders Change
+29
Holders Change %
+9.03%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
69
Increased
115
Reduced
106
Closed
35
Calls
$26.4M
Puts
$31.2M
Net Calls
-$4.79M
Net Calls Change
-$44.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$85.9M
2
State Street
2
State Street
Massachusetts
$226M
3
N
3
Natixis
France
$27.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$93.5M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.8M
3
BlackRock
3
BlackRock
New York
$575M
4
Invesco
4
Invesco
Georgia
$336M
5
TCA
5
Taconic Capital Advisors
New York
$7.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$614M 11,230,223 +126,217 +1%
BlackRock
2
BlackRock
New York
$575M 10,505,184 -747,619 -7%
Invesco
3
Invesco
Georgia
$336M 6,141,047 -230,256 -4%
State Street
4
State Street
Massachusetts
$226M 4,114,285 +523,061 +15%
Prudential Financial
5
Prudential Financial
New Jersey
$93.5M 1,708,349 +336,729 +25%
BC
6
Brookfield Corp
Ontario, Canada
$86.6M 1,582,391 +2,993 +0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$85.9M 1,570,152 +530,082 +51%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$64.2M 1,173,039 +28,338 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.7M 1,055,538 -18,027 -2%
Charles Schwab
10
Charles Schwab
California
$56.1M 1,024,623 +51,195 +5%
Millennium Management
11
Millennium Management
New York
$42.6M 778,529 +46,676 +6%
Norges Bank
12
Norges Bank
Norway
$41.7M 762,775 -12,999 -2%
Northern Trust
13
Northern Trust
Illinois
$40.7M 743,067 -22,978 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$35.3M 645,495 -97,584 -13%
Legal & General Group
15
Legal & General Group
United Kingdom
$30.6M 559,328 -42,614 -7%
N
16
Natixis
France
$27.4M 500,000 +500,000 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$26.5M 512,518 +48,575 +10%
UBS AM
18
UBS AM
Illinois
$22.8M 417,286 +2,414 +0.6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$22.1M 404,500 +404,500 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$20.5M 375,304 +35,454 +10%
Barclays
21
Barclays
United Kingdom
$17.5M 319,341 +168,329 +111%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$17.5M 319,290 -177 -0.1%
PPA
23
Parametric Portfolio Associates
Washington
$16.5M 301,475 +14 +0%
HRES
24
Heitman Real Estate Securities
Illinois
$16.5M 300,690 -11,350 -4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$16M 292,036 +43,449 +17%
1
2 3 4 5