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EPR Properties
EPR

Overview Fund Activity

325 hedge funds and large institutions have $2.25B invested in EPR Properties in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 133 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
133
Reduced
101
Closed
37
Calls
$17.5M
Puts
$94.3M
Net Calls
-$76.8M
Net Calls Change
-$45.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$440M
5
ECM
5
ExodusPoint Capital Management
New York
$5.07M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Barclays
2
Barclays
United Kingdom
$780K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.15M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$80K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$440M 11,560,156 +178,500 +2%
BlackRock
2
BlackRock
New York
$430M 11,288,364 +427,115 +4%
Invesco
3
Invesco
Georgia
$212M 5,570,429 -213,875 -4%
State Street
4
State Street
Massachusetts
$160M 4,177,924 +15,600 +0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$61.2M 1,607,007 -80,884 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$60.8M 1,596,522 -223,460 -12%
PI
7
PGGM Investments
Netherlands
$54.1M 1,419,270 +100,947 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.6M 1,222,718 +44,509 +4%
Charles Schwab
9
Charles Schwab
California
$44.6M 1,170,081 +37,636 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.9M 1,048,338 +28,407 +3%
Millennium Management
11
Millennium Management
New York
$35.9M 942,660 +114,812 +14%
LSV Asset Management
12
LSV Asset Management
Illinois
$35.8M 938,370 +24,300 +3%
Norges Bank
13
Norges Bank
Norway
$31.7M 831,959 +18,867 +2%
Northern Trust
14
Northern Trust
Illinois
$28.1M 737,307 -19,399 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$27.7M 726,878 -61,813 -8%
HRES
16
Heitman Real Estate Securities
Illinois
$26.7M 701,848 -115,042 -14%
Legal & General Group
17
Legal & General Group
United Kingdom
$22.8M 597,579 +25,805 +5%
Morgan Stanley
18
Morgan Stanley
New York
$20.3M 533,187 -37,871 -7%
Goldman Sachs
19
Goldman Sachs
New York
$19.5M 511,071 -248,951 -33%
UBS AM
20
UBS AM
Illinois
$16.1M 421,909 +31,509 +8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$15M 399,538 +2,964 +0.7%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M 354,307 +354,307 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$13M 341,580 +3,431 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$11.5M 301,700 -72,000 -19%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.3M 296,808 +2,683 +0.9%
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