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EPR Properties
EPR

Overview Fund Activity

332 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, 93 reducing their positions, and 37 closing their positions.

Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
133
Reduced
93
Closed
37
Calls
$22M
Puts
$53.6M
Net Calls
-$31.5M
Net Calls Change
-$36M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$31.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$34.5M
4
BlackRock
4
BlackRock
New York
$410M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.8M

Top Sellers

1
RIM
1
Rush Island Management
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$1.78M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.58M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$10.4M
5
GC
5
Guardian Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$429M 11,381,656 +108,752 +1%
BlackRock
2
BlackRock
New York
$410M 10,861,249 +353,832 +3%
Invesco
3
Invesco
Georgia
$218M 5,784,304 -92,437 -2%
State Street
4
State Street
Massachusetts
$158M 4,162,324 +89,469 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$68.6M 1,819,982 +568,448 +45%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$63.7M 1,687,891 +28,956 +2%
PI
7
PGGM Investments
Netherlands
$49.7M 1,318,323 -20,964 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.4M 1,178,209 +35,373 +3%
Charles Schwab
9
Charles Schwab
California
$42.7M 1,132,445 +41,794 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$34.5M 914,070 +389,770 +74%
Millennium Management
11
Millennium Management
New York
$31.2M 827,848 +687,512 +490%
HRES
12
Heitman Real Estate Securities
Illinois
$30.8M 816,890 -11,580 -1%
Norges Bank
13
Norges Bank
Norway
$30.7M 813,092 +35,630 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$29.7M 788,691 +69,767 +10%
Goldman Sachs
15
Goldman Sachs
New York
$28.7M 760,022 +99,538 +15%
Northern Trust
16
Northern Trust
Illinois
$28.5M 756,706 +16,374 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$21.6M 571,774 +17,994 +3%
Morgan Stanley
18
Morgan Stanley
New York
$21.5M 571,058 +95,683 +20%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14.8M 396,574 +125,713 +46%
UBS AM
20
UBS AM
Illinois
$14.7M 390,400 +20,035 +5%
DCM
21
Discovery Capital Management
Connecticut
$14.1M 374,885 -75,844 -17%
Renaissance Technologies
22
Renaissance Technologies
New York
$14.1M 373,700 +199,900 +115%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$13.1M 346,443 +204,301 +144%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$12.8M 338,149 -22,503 -6%
Barclays
25
Barclays
United Kingdom
$12.7M 336,852 +30,868 +10%
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