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EPR Properties

320 hedge funds and large institutions have $2.13B invested in EPR Properties in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $14.6M

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.69% more ownership

Funds ownership: 78.4%79.08% (+0.69%)

5% less funds holding

Funds holding: 336320 (-16)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

23% less capital invested

Capital invested by funds: $2.75B → $2.13B (-$623M)

Holders
320
Holders Change
-16
Holders Change %
-4.76%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
116
Reduced
113
Closed
50
Calls
$19.1M
Puts
$14.6M
Net Calls
+$4.48M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M +$2.48M +52,586 +0.5%
BlackRock
2
BlackRock
New York
$377M +$6.91M +146,425 +1%
Invesco
3
Invesco
Georgia
$211M +$11M +232,628 +4%
State Street
4
State Street
Massachusetts
$147M -$188K -3,985 -0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M -$1.24M -26,180 -2%
PI
6
PGGM Investments
Netherlands
$48M +$63.2M +1,339,287 New
Citadel Advisors
7
Citadel Advisors
Florida
$44.9M +$44.2M +936,073 +297%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41M -$335K -7,095 -0.6%
RIM
9
Rush Island Management
New York
$40.4M +$53.2M +1,127,195 New
Charles Schwab
10
Charles Schwab
California
$39.1M +$1.56M +32,967 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.5M -$221K -4,677 -0.4%
BC
12
Brookfield Corp
Ontario, Canada
$32.5M -$21.6M -456,827 -33%
HRES
13
Heitman Real Estate Securities
Illinois
$29.7M -$828K -17,537 -2%
Norges Bank
14
Norges Bank
Norway
$27.9M +$563K +11,921 +2%
Northern Trust
15
Northern Trust
Illinois
$26.5M +$1.46M +30,991 +4%
N
16
Nuveen
North Carolina
$25.8M +$1.92M +40,719 +6%
Goldman Sachs
17
Goldman Sachs
New York
$23.7M +$12.7M +269,939 +69%
Legal & General Group
18
Legal & General Group
United Kingdom
$19.9M -$980K -20,772 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$19M -$79.5M -1,684,980 -81%
LSV Asset Management
20
LSV Asset Management
Illinois
$18.8M +$19.4M +410,432 +360%
Morgan Stanley
21
Morgan Stanley
New York
$17M -$1.42M -30,120 -6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$16.8M +$233K +4,932 +1%
DCM
23
Discovery Capital Management
Connecticut
$16.2M +$13.3M +281,782 +167%
UBS AM
24
UBS AM
Illinois
$13.3M -$1.59M -33,602 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.9M +$1.04M +21,940 +6%