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EPR Properties

336 hedge funds and large institutions have $2.75B invested in EPR Properties in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 95

0.3% more ownership

Funds ownership: 78.1%78.4% (+0.3%)

2% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $28M

5% less funds holding

Funds holding: 352336 (-16)

14% less capital invested

Capital invested by funds: $3.2B → $2.75B (-$446M)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

Holders
336
Holders Change
-16
Holders Change %
-4.55%
% of All Funds
5.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
136
Reduced
95
Closed
48
Calls
$27.5M
Puts
$28M
Net Calls
-$517K
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M -$502K -9,905 -0.1%
BlackRock
2
BlackRock
New York
$486M -$7.31M -144,192 -1%
Invesco
3
Invesco
Georgia
$265M -$25.2M -496,934 -8%
State Street
4
State Street
Massachusetts
$192M -$1.9M -37,445 -0.9%
Prudential Financial
5
Prudential Financial
New Jersey
$97.9M +$19.1M +376,964 +22%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$79.1M +$5.82M +114,963 +7%
BC
7
Brookfield Corp
Ontario, Canada
$64M -$11.1M -218,177 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54M -$1.17M -23,108 -2%
Charles Schwab
9
Charles Schwab
California
$49.6M +$1.68M +33,061 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.4M -$193K -3,807 -0.4%
HRES
11
Heitman Real Estate Securities
Illinois
$39.7M +$27.6M +545,317 +181%
Norges Bank
12
Norges Bank
Norway
$35.9M +$140K +2,766 +0.4%
Northern Trust
13
Northern Trust
Illinois
$33.3M -$1.71M -33,726 -5%
N
14
Nuveen
North Carolina
$31.8M +$8.39M +165,687 +32%
AllianceBernstein
15
AllianceBernstein
Tennessee
$27.8M -$2.74M -54,079 -8%
Legal & General Group
16
Legal & General Group
United Kingdom
$27M +$771K +15,224 +3%
Morgan Stanley
17
Morgan Stanley
New York
$23.7M +$16.5M +325,931 +182%
Bank of America
18
Bank of America
North Carolina
$23.4M +$15.7M +309,868 +164%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$21.7M +$7.27M +143,478 +45%
UBS AM
20
UBS AM
Illinois
$19M -$675K -13,319 -3%
Goldman Sachs
21
Goldman Sachs
New York
$18.3M +$9.49M +187,270 +92%
Barclays
22
Barclays
United Kingdom
$17.7M +$2.88M +56,787 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.3M +$13.1M +258,322 +235%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.4M +$4.8M +94,678 +37%
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$16.2M +$8.23M +162,502 +89%

EPR Hedge Fund Activity: Q2 2022 in Review

336 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2022, worth a combined $2.75B — down 14% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EPR and 39 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 136 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $27.6M. The largest seller was Millennium Management, cutting an estimated $28M.

  • 336 institutional investors held EPR Properties (EPR) as of Q2 2022, down from 352 in Q1 2022.
  • Funds reported $2.75B of EPR Properties stock for Q2 2022, down 14% quarter-over-quarter.
  • 39 funds opened new EPR Properties positions in Q2 2022 and 48 closed out, a net change of -9 holders.
  • The largest EPR Properties buyer in Q2 2022 was Heitman Real Estate Securities, an estimated $27.6M added.
  • The largest EPR Properties seller in Q2 2022 was Millennium Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2022.