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EPR Properties
EPR

Overview Fund Activity

348 hedge funds and large institutions have $2.28B invested in EPR Properties in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 157 increasing their positions, 92 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
157
Reduced
92
Closed
40
Calls
$17.6M
Puts
$32.4M
Net Calls
-$14.8M
Net Calls Change
-$11.2M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$21.4M
2
Millennium Management
2
Millennium Management
New York
$21.6M
3
BlackRock
3
BlackRock
New York
$429M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$101M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M 11,366,416 +109,144 +1%
BlackRock
2
BlackRock
New York
$429M 10,110,619 +255,839 +3%
State Street
3
State Street
Massachusetts
$166M 3,873,442 -340,831 -8%
Invesco
4
Invesco
Georgia
$101M 2,380,943 -2,642,010 -53%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58.7M 1,381,764 +57,302 +4%
Charles Schwab
6
Charles Schwab
California
$54.5M 1,283,731 +39,317 +3%
PI
7
PGGM Investments
Netherlands
$54M 1,272,738 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51.7M 1,218,976 -59,796 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$48.2M 1,134,354 +21,900 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.7M 1,052,596 -8,564 -0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$40.5M 954,786 +176,100 +23%
Norges Bank
12
Norges Bank
Norway
$38.9M 916,242 +33,655 +4%
Morgan Stanley
13
Morgan Stanley
New York
$28.9M 680,059 -385,267 -36%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$28.3M 663,980 -2,243 -0.3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$27M 636,367 +245,666 +63%
Legal & General Group
16
Legal & General Group
United Kingdom
$25.7M 605,436 -15,795 -3%
Northern Trust
17
Northern Trust
Illinois
$25.4M 599,252 -70,353 -11%
Millennium Management
18
Millennium Management
New York
$21.6M 508,749 +311,906 +158%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$21.4M 504,966 +497,441 +6,611%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18.3M 429,934 -30,274 -7%
UBS AM
21
UBS AM
Illinois
$16.9M 398,048 +20,586 +5%
SSA
22
Schonfeld Strategic Advisors
New York
$16.8M 395,228 +55,549 +16%
Principal Financial Group
23
Principal Financial Group
Iowa
$12M 283,575 +7,074 +3%
Ameriprise
24
Ameriprise
Minnesota
$11.6M 271,538 +66,928 +33%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$10.7M 252,904 +1,884 +0.8%
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