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EPR Properties
EPR

Overview Fund Activity

351 hedge funds and large institutions have $2.76B invested in EPR Properties in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 27 closing their positions.

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
5.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
116
Reduced
115
Closed
27
Calls
$12.2M
Puts
$15.8M
Net Calls
-$3.65M
Net Calls Change
+$18.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.7M

Top Sellers

1
RIM
1
Rush Island Management
New York
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$9.54M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$545M 11,257,272 -82,832 -0.7%
BlackRock
2
BlackRock
New York
$477M 9,854,780 -300,207 -3%
Invesco
3
Invesco
Georgia
$243M 5,022,953 -235,718 -4%
State Street
4
State Street
Massachusetts
$205M 4,214,273 +12,065 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.9M 1,691,029 +1,257,791 +290%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$64.2M 1,324,462 +36,526 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$62M 1,278,772 -128,541 -9%
PI
8
PGGM Investments
Netherlands
$61.7M 1,272,738 – –
Charles Schwab
9
Charles Schwab
California
$60.3M 1,244,414 +16,772 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$53.9M 1,112,454 -33,504 -3%
Morgan Stanley
11
Morgan Stanley
New York
$51.6M 1,065,326 +481,779 +83%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.4M 1,061,160 +3,162 +0.3%
Norges Bank
13
Norges Bank
Norway
$42.8M 882,587 +25,679 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$37.7M 778,686 +244,986 +46%
Northern Trust
15
Northern Trust
Illinois
$32.4M 669,605 -60,061 -8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$32.4M 666,223 -211,550 -24%
Legal & General Group
17
Legal & General Group
United Kingdom
$30.1M 621,231 +27,025 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$25.3M 521,811 -429,290 -45%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$22.3M 460,208 +71,949 +19%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$20.6M 425,134 +425,134 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$18.9M 390,701 -2,917 -0.7%
UBS AM
22
UBS AM
Illinois
$18.3M 377,462 -53,122 -12%
SSA
23
Schonfeld Strategic Advisors
New York
$16.5M 339,679 +4,882 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.4M 276,501 -1,275 -0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$12.3M 254,813 +196,034 +334%
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