EPR icon

EPR Properties
EPR

Overview Fund Activity

325 hedge funds and large institutions have $2.45B invested in EPR Properties in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 42 closing their positions.

Holders
325
Holders Change
-13
Holders Change %
-3.85%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
115
Reduced
119
Closed
42
Calls
$14.9M
Puts
$36.7M
Net Calls
-$21.8M
Net Calls Change
-$23.3M

Top Buyers

1
RIM
1
Rush Island Management
New York
$42.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$39.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.9M
4
Group One Trading
4
Group One Trading
Illinois
$8.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
BlackRock
2
BlackRock
New York
$422M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
WCP
4
Waterfront Capital Partners
New York
$34.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$471M 11,340,104 +20,509 +0.2%
BlackRock
2
BlackRock
New York
$422M 10,154,987 -468,664 -4%
Invesco
3
Invesco
Georgia
$218M 5,258,671 -230,786 -4%
State Street
4
State Street
Massachusetts
$176M 4,202,208 +4,583 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.5M 1,407,313 -70,816 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$53.5M 1,287,936 +28,434 +2%
PI
7
PGGM Investments
Netherlands
$52.9M 1,272,738 – –
Charles Schwab
8
Charles Schwab
California
$51M 1,227,642 +38,937 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$47.6M 1,145,958 -10,548 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.9M 1,057,998 -4,611 -0.4%
RIM
11
Rush Island Management
New York
$42.6M 1,026,081 +934,674 +1,023%
Prudential Financial
12
Prudential Financial
New Jersey
$39.5M 951,101 +840,706 +762%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.9M 912,073 +339,405 +59%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$36.5M 877,773 +144,881 +20%
Norges Bank
15
Norges Bank
Norway
$35.6M 856,908 – –
WCP
16
Waterfront Capital Partners
New York
$34.9M 841,000 -374,202 -31%
Northern Trust
17
Northern Trust
Illinois
$30.3M 729,666 -13,898 -2%
Millennium Management
18
Millennium Management
New York
$26M 626,435 -48,247 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$24.7M 594,206 -6,248 -1%
Morgan Stanley
20
Morgan Stanley
New York
$24.2M 583,547 +51,030 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$22.2M 533,700 +189,600 +55%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$18M 433,238 +104,835 +32%
UBS AM
23
UBS AM
Illinois
$17.9M 430,584 +8,675 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$16.4M 393,618 +71,213 +22%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$16.1M 388,259 +77,185 +25%
1
2 3 4 5