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EPR Properties
EPR

Overview Fund Activity

319 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, 115 increasing their positions, 113 reducing their positions, and 49 closing their positions.

Holders
319
Holders Change
-15
Holders Change %
-4.49%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
115
Reduced
113
Closed
49
Calls
$19.1M
Puts
$14.6M
Net Calls
+$4.48M
Net Calls Change
+$5M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$48M
2
RIM
2
Rush Island Management
New York
$40.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$18.8M
5
DCM
5
Discovery Capital Management
Connecticut
$16.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.62M
3
BC
3
Brookfield Corp
Ontario, Canada
$32.5M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M 11,272,904 +52,586 +0.5%
BlackRock
2
BlackRock
New York
$377M 10,507,417 +146,425 +1%
Invesco
3
Invesco
Georgia
$211M 5,876,741 +232,628 +4%
State Street
4
State Street
Massachusetts
$147M 4,072,855 -3,985 -0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M 1,658,935 -26,180 -2%
PI
6
PGGM Investments
Netherlands
$48M 1,339,287 +1,339,287 New
Citadel Advisors
7
Citadel Advisors
Florida
$44.9M 1,251,534 +936,073 +297%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41M 1,142,836 -7,095 -0.6%
RIM
9
Rush Island Management
New York
$40.4M 1,127,195 +1,127,195 New
Charles Schwab
10
Charles Schwab
California
$39.1M 1,090,651 +32,967 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.5M 1,047,054 -4,677 -0.4%
BC
12
Brookfield Corp
Ontario, Canada
$32.5M 907,387 -456,827 -33%
HRES
13
Heitman Real Estate Securities
Illinois
$29.7M 828,470 -17,537 -2%
Norges Bank
14
Norges Bank
Norway
$27.9M 777,462 +11,921 +2%
Northern Trust
15
Northern Trust
Illinois
$26.5M 740,332 +30,991 +4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$25.8M 718,924 +40,719 +6%
Goldman Sachs
17
Goldman Sachs
New York
$23.7M 660,484 +269,939 +69%
Legal & General Group
18
Legal & General Group
United Kingdom
$19.9M 553,780 -20,772 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$19M 400,333 -1,684,980 -81%
LSV Asset Management
20
LSV Asset Management
Illinois
$18.8M 524,300 +410,432 +360%
Morgan Stanley
21
Morgan Stanley
New York
$17M 475,375 -30,120 -6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$16.8M 467,700 +4,932 +1%
DCM
23
Discovery Capital Management
Connecticut
$16.2M 450,729 +281,782 +167%
UBS AM
24
UBS AM
Illinois
$13.3M 370,365 -33,602 -8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$12.9M 360,652 +21,940 +6%
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