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EPR Properties
EPR

Overview Fund Activity

338 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, 106 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
338
Holders Change
+13
Holders Change %
+4%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
106
Reduced
124
Closed
31
Calls
$16.7M
Puts
$15.1M
Net Calls
+$1.53M
Net Calls Change
+$78.3M

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$56.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$28.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$15.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.4M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.3M
2
BlackRock
2
BlackRock
New York
$497M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3M
4
HRES
4
Heitman Real Estate Securities
Illinois
$15.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$530M 11,319,595 -240,561 -2%
BlackRock
2
BlackRock
New York
$497M 10,623,651 -664,713 -6%
Invesco
3
Invesco
Georgia
$257M 5,489,457 -80,972 -1%
State Street
4
State Street
Massachusetts
$198M 4,197,625 +19,701 +0.5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69.2M 1,478,129 -128,878 -8%
PI
6
PGGM Investments
Netherlands
$59.6M 1,272,738 -146,532 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58.9M 1,259,502 +36,784 +3%
WCP
8
Waterfront Capital Partners
New York
$56.9M 1,215,202 +1,215,202 New
Charles Schwab
9
Charles Schwab
California
$55.6M 1,188,705 +18,624 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$54.1M 1,156,506 +218,136 +23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.7M 1,062,609 +14,271 +1%
Norges Bank
12
Norges Bank
Norway
$40.1M 856,908 +24,949 +3%
Northern Trust
13
Northern Trust
Illinois
$34.8M 743,564 +6,257 +0.8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$34.3M 732,892 +6,014 +0.8%
Millennium Management
15
Millennium Management
New York
$31.6M 674,682 -267,978 -28%
Cohen & Steers
16
Cohen & Steers
New York
$28.9M 617,453 +617,379 +834,296%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.1M 600,454 +2,875 +0.5%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M 572,668 +218,361 +62%
Morgan Stanley
19
Morgan Stanley
New York
$24.9M 532,517 -670 -0.1%
Citadel Advisors
20
Citadel Advisors
Florida
$22.3M 476,641 -1,119,881 -70%
Renaissance Technologies
21
Renaissance Technologies
New York
$16.1M 344,100 +42,400 +14%
UBS AM
22
UBS AM
Illinois
$16.1M 421,909 – –
HRES
23
Heitman Real Estate Securities
Illinois
$15.7M 335,523 -366,325 -52%
SSA
24
Schonfeld Strategic Advisors
New York
$15.5M 330,806 +330,806 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15.4M 328,403 +328,403 New
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