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EPR Properties

340 hedge funds and large institutions have $2.73B invested in EPR Properties in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

21% more capital invested

Capital invested by funds: $2.25B → $2.73B (+$473M)

10% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.1M

4% more funds holding

Funds holding: 327340 (+13)

1.99% less ownership

Funds ownership: 79.34%77.36% (-2%)

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

Holders
340
Holders Change
+13
Holders Change %
+3.98%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
108
Reduced
124
Closed
31
Calls
$16.7M
Puts
$15.1M
Net Calls
+$1.53M
Net Calls Change
+$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$530M -$10.2M -240,561 -2%
BlackRock
2
BlackRock
New York
$497M -$28.1M -664,713 -6%
Invesco
3
Invesco
Georgia
$257M -$3.42M -80,972 -1%
State Street
4
State Street
Massachusetts
$198M +$831K +19,701 +0.5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69.2M -$5.44M -128,878 -8%
PI
6
PGGM Investments
Netherlands
$59.6M -$6.18M -146,532 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58.9M +$1.55M +36,784 +3%
WCP
8
Waterfront Capital Partners
New York
$56.9M +$51.3M +1,215,202 New
Charles Schwab
9
Charles Schwab
California
$55.6M +$786K +18,624 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$54.1M +$9.21M +218,136 +23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.7M +$602K +14,271 +1%
Norges Bank
12
Norges Bank
Norway
$40.1M +$1.05M +24,949 +3%
Northern Trust
13
Northern Trust
Illinois
$34.8M +$264K +6,257 +0.8%
N
14
Nuveen
North Carolina
$34.3M +$254K +6,014 +0.8%
Millennium Management
15
Millennium Management
New York
$31.6M -$11.3M -267,978 -28%
Cohen & Steers
16
Cohen & Steers
New York
$28.9M +$26.1M +617,379 +834,296%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.1M +$121K +2,875 +0.5%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M +$9.22M +218,361 +62%
Morgan Stanley
19
Morgan Stanley
New York
$24.9M -$28.3K -670 -0.1%
Citadel Advisors
20
Citadel Advisors
Florida
$22.3M -$47.3M -1,119,881 -70%
Renaissance Technologies
21
Renaissance Technologies
New York
$16.1M +$1.79M +42,400 +14%
UBS AM
22
UBS AM
Illinois
$16.1M
HRES
23
Heitman Real Estate Securities
Illinois
$15.7M -$15.5M -366,325 -52%
SSA
24
Schonfeld Strategic Advisors
New York
$15.5M +$14M +330,806 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15.4M +$13.9M +328,403 New

EPR Hedge Fund Activity: Q2 2023 in Review

340 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2023, worth a combined $2.73B — up 21% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EPR positions and 31 closed out — a net gain of 16 holders — while 108 added to existing stakes and 124 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $51.3M. The largest seller was Citadel Advisors, cutting an estimated $47.3M.

  • 340 institutional investors held EPR Properties (EPR) as of Q2 2023, up from 327 in Q1 2023.
  • Funds reported $2.73B of EPR Properties stock for Q2 2023, up 21% quarter-over-quarter.
  • 47 funds opened new EPR Properties positions in Q2 2023 and 31 closed out, a net change of +16 holders.
  • The largest EPR Properties buyer in Q2 2023 was Waterfront Capital Partners, an estimated $51.3M added.
  • The largest EPR Properties seller in Q2 2023 was Citadel Advisors, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2023.