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EPR Properties

326 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, 116 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 77.36%78.36% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

4% less funds holding

Funds holding: 340326 (-14)

10% less capital invested

Capital invested by funds: $2.73B → $2.45B (-$275M)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

59% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $36.7M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
326
Holders Change
-14
Holders Change %
-4.12%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
116
Reduced
119
Closed
43
Calls
$14.9M
Puts
$36.7M
Net Calls
-$21.8M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$471M +$903K +20,509 +0.2%
BlackRock
2
BlackRock
New York
$422M -$20.6M -468,664 -4%
Invesco
3
Invesco
Georgia
$218M -$10.2M -230,786 -4%
State Street
4
State Street
Massachusetts
$176M +$202K +4,583 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.5M -$3.12M -70,816 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$53.5M +$1.25M +28,434 +2%
PI
7
PGGM Investments
Netherlands
$52.9M
Charles Schwab
8
Charles Schwab
California
$51M +$1.71M +38,937 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$47.6M -$464K -10,548 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.9M -$203K -4,611 -0.4%
RIM
11
Rush Island Management
New York
$42.6M +$41.2M +934,674 +1,023%
Prudential Financial
12
Prudential Financial
New Jersey
$39.5M +$37M +840,706 +762%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.9M +$14.9M +339,405 +59%
N
14
Nuveen
North Carolina
$36.5M +$6.38M +144,881 +20%
Norges Bank
15
Norges Bank
Norway
$35.6M
WCP
16
Waterfront Capital Partners
New York
$34.9M -$16.5M -374,202 -31%
Northern Trust
17
Northern Trust
Illinois
$30.3M -$612K -13,898 -2%
Millennium Management
18
Millennium Management
New York
$26M -$2.12M -48,247 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$24.7M -$275K -6,248 -1%
Morgan Stanley
20
Morgan Stanley
New York
$24.2M +$2.25M +51,030 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$22.2M +$8.35M +189,600 +55%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$18M +$4.62M +104,835 +32%
UBS AM
23
UBS AM
Illinois
$17.9M +$382K +8,675 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$16.4M +$3.14M +71,213 +22%
JP Morgan Chase
25
JP Morgan Chase
New York
$16.1M +$3.4M +77,185 +25%

EPR Hedge Fund Activity: Q3 2023 in Review

326 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2023, worth a combined $2.45B — down 10% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPR and 33 opened new positions — a net loss of 10 holders — while 119 trimmed existing stakes and 116 added.

The largest buyer was Rush Island Management, adding an estimated $41.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $21M sold.

  • 326 institutional investors held EPR Properties (EPR) as of Q3 2023, down from 340 in Q2 2023.
  • Funds reported $2.45B of EPR Properties stock for Q3 2023, down 10% quarter-over-quarter.
  • 33 funds opened new EPR Properties positions in Q3 2023 and 43 closed out, a net change of -10 holders.
  • The largest EPR Properties buyer in Q3 2023 was Rush Island Management, an estimated $41.2M added.
  • The largest EPR Properties seller in Q3 2023 was Citadel Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2023.