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EPR Properties

333 hedge funds and large institutions have $2.21B invested in EPR Properties in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

41% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 94

4% more funds holding

Funds holding: 320333 (+13)

4% more capital invested

Capital invested by funds: $2.13B → $2.21B (+$80.4M)

0.39% more ownership

Funds ownership: 79.08%79.47% (+0.39%)

59% less call options, than puts

Call options by funds: $22M | Put options by funds: $53.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
333
Holders Change
+13
Holders Change %
+4.06%
% of All Funds
5.35%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
133
Reduced
94
Closed
37
Calls
$22M
Puts
$53.6M
Net Calls
-$31.5M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$429M +$4.23M +108,752 +1%
BlackRock
2
BlackRock
New York
$410M +$13.8M +353,832 +3%
Invesco
3
Invesco
Georgia
$218M -$3.6M -92,437 -2%
State Street
4
State Street
Massachusetts
$158M +$3.48M +89,469 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$68.6M +$22.1M +568,448 +45%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$63.7M +$1.13M +28,956 +2%
PI
7
PGGM Investments
Netherlands
$49.7M -$816K -20,964 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.4M +$1.38M +35,373 +3%
Charles Schwab
9
Charles Schwab
California
$42.7M +$1.63M +41,794 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$34.5M +$15.2M +389,770 +74%
Millennium Management
11
Millennium Management
New York
$31.2M +$26.8M +687,512 +490%
HRES
12
Heitman Real Estate Securities
Illinois
$30.8M -$451K -11,580 -1%
Norges Bank
13
Norges Bank
Norway
$30.7M +$1.39M +35,630 +5%
N
14
Nuveen
North Carolina
$29.7M +$2.72M +69,767 +10%
Goldman Sachs
15
Goldman Sachs
New York
$28.7M +$3.87M +99,538 +15%
Northern Trust
16
Northern Trust
Illinois
$28.5M +$637K +16,374 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$21.6M +$700K +17,994 +3%
Morgan Stanley
18
Morgan Stanley
New York
$21.5M +$3.72M +95,683 +20%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14.8M +$4.89M +125,713 +46%
UBS AM
20
UBS AM
Illinois
$14.7M +$780K +20,035 +5%
DCM
21
Discovery Capital Management
Connecticut
$14.1M -$2.95M -75,844 -17%
Renaissance Technologies
22
Renaissance Technologies
New York
$14.1M +$7.78M +199,900 +115%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$13.1M +$7.95M +204,301 +144%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.8M -$876K -22,503 -6%
Barclays
25
Barclays
United Kingdom
$12.7M +$1.2M +30,868 +10%

EPR Hedge Fund Activity: Q4 2022 in Review

333 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2022, worth a combined $2.21B — up 3.8% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 37 closed out — a net gain of 18 holders — while 133 added to existing stakes and 94 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.8M. The largest seller was Rush Island Management, exiting entirely with an estimated $40.4M sold.

  • 333 institutional investors held EPR Properties (EPR) as of Q4 2022, up from 320 in Q3 2022.
  • Funds reported $2.21B of EPR Properties stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q4 2022 and 37 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q4 2022 was Millennium Management, an estimated $26.8M added.
  • The largest EPR Properties seller in Q4 2022 was Rush Island Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2022.