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EPR Properties
EPR

327 hedge funds and large institutions have $2.25B invested in EPR Properties in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 102

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$44.2M)

0.13% less ownership

Funds ownership: 79.47% → 79.34% (-0.13%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 333 → 327 (-6)

81% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $94.3M

Holders
327
Holders Change
-6
Holders Change %
-1.8%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
133
Reduced
102
Closed
37
Calls
$17.5M
Puts
$94.3M
Net Calls
-$76.8M
Net Calls Change
-$45.2M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$20M
2
BlackRock
BlackRock
New York
+$17M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$14.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.11M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$14.1M
2
Barclays
Barclays
United Kingdom
-$12.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$10.5M
4
Goldman Sachs
Goldman Sachs
New York
-$9.92M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$440M +$7.11M +178,500 +2%
BlackRock
2
BlackRock
New York
$430M +$17M +427,115 +4%
Invesco
3
Invesco
Georgia
$212M -$8.52M -213,875 -4%
State Street
4
State Street
Massachusetts
$160M +$622K +15,600 +0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$61.2M -$3.22M -80,884 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$60.8M -$8.91M -223,460 -12%
PI
7
PGGM Investments
Netherlands
$54.1M +$4.02M +100,947 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.6M +$1.77M +44,509 +4%
Charles Schwab
9
Charles Schwab
California
$44.6M +$1.5M +37,636 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.9M +$1.13M +28,407 +3%
Millennium Management
11
Millennium Management
New York
$35.9M +$4.58M +114,812 +14%
LSV Asset Management
12
LSV Asset Management
Illinois
$35.8M +$968K +24,300 +3%
Norges Bank
13
Norges Bank
Norway
$31.7M +$752K +18,867 +2%
Northern Trust
14
Northern Trust
Illinois
$28.1M -$773K -19,399 -3%
N
15
Nuveen
North Carolina
$27.7M -$2.46M -61,813 -8%
HRES
16
Heitman Real Estate Securities
Illinois
$26.7M -$4.58M -115,042 -14%
Legal & General Group
17
Legal & General Group
United Kingdom
$22.8M +$1.03M +25,805 +5%
Morgan Stanley
18
Morgan Stanley
New York
$20.3M -$1.51M -37,871 -7%
Goldman Sachs
19
Goldman Sachs
New York
$19.5M -$9.92M -248,951 -33%
UBS AM
20
UBS AM
Illinois
$16.1M +$1.26M +31,509 +8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$15M +$118K +2,964 +0.7%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M +$14.1M +354,307 New
JP Morgan Chase
23
JP Morgan Chase
New York
$13M +$137K +3,431 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$11.5M -$2.87M -72,000 -19%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.3M +$107K +2,683 +0.9%
1
2 3 4 5

EPR Hedge Fund Activity: Q1 2023 in Review

327 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2023, worth a combined $2.25B — up 2% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EPR and 34 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 133 added.

The largest buyer was Envestnet Asset Management, adding an estimated $20M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $14.1M sold.

  • 327 institutional investors held EPR Properties (EPR) as of Q1 2023, down from 333 in Q4 2022.
  • Funds reported $2.25B of EPR Properties stock for Q1 2023, up 2% quarter-over-quarter.
  • 34 funds opened new EPR Properties positions in Q1 2023 and 37 closed out, a net change of -3 holders.
  • The largest EPR Properties buyer in Q1 2023 was Envestnet Asset Management, an estimated $20M added.
  • The largest EPR Properties seller in Q1 2023 was Discovery Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.