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EPR Properties

353 hedge funds and large institutions have $2.76B invested in EPR Properties in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$312M)

8% more funds holding

Funds holding: 326353 (+27)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

2.65% less ownership

Funds ownership: 78.36%75.71% (-2.7%)

23% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.8M

Holders
353
Holders Change
+27
Holders Change %
+8.28%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
116
Reduced
116
Closed
27
Calls
$12.2M
Puts
$15.8M
Net Calls
-$3.65M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$545M -$3.69M -82,832 -0.7%
BlackRock
2
BlackRock
New York
$477M -$13.4M -300,207 -3%
Invesco
3
Invesco
Georgia
$243M -$10.5M -235,718 -4%
State Street
4
State Street
Massachusetts
$205M +$538K +12,065 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.9M +$56.1M +1,257,791 +290%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$64.2M +$1.63M +36,526 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$62M -$5.73M -128,541 -9%
PI
8
PGGM Investments
Netherlands
$61.7M
Charles Schwab
9
Charles Schwab
California
$60.3M +$748K +16,772 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$53.9M -$1.49M -33,504 -3%
Morgan Stanley
11
Morgan Stanley
New York
$51.6M +$21.5M +481,779 +83%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.4M +$141K +3,162 +0.3%
Norges Bank
13
Norges Bank
Norway
$42.8M +$1.14M +25,679 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$37.7M +$10.9M +244,986 +46%
Northern Trust
15
Northern Trust
Illinois
$32.4M -$2.68M -60,061 -8%
N
16
Nuveen
North Carolina
$32.4M -$9.43M -211,550 -24%
Legal & General Group
17
Legal & General Group
United Kingdom
$30.1M +$1.2M +27,025 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$25.3M -$19.1M -429,290 -45%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.3M +$3.21M +71,949 +19%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$20.6M +$19M +425,134 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$18.9M -$130K -2,917 -0.7%
UBS AM
22
UBS AM
Illinois
$18.3M -$2.37M -53,122 -12%
SSA
23
Schonfeld Strategic Advisors
New York
$16.5M +$218K +4,882 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.4M -$56.8K -1,275 -0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$12.3M +$8.74M +196,034 +334%

EPR Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2023, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EPR positions and 27 closed out — a net gain of 33 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Rush Island Management, exiting entirely with an estimated $42.6M sold.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2023, up from 326 in Q3 2023.
  • Funds reported $2.76B of EPR Properties stock for Q4 2023, up 13% quarter-over-quarter.
  • 60 funds opened new EPR Properties positions in Q4 2023 and 27 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q4 2023 was Wellington Management Group, an estimated $56.1M added.
  • The largest EPR Properties seller in Q4 2023 was Rush Island Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2023.