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EPR Properties

351 hedge funds and large institutions have $2.28B invested in EPR Properties in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 159 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 92

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 353351 (-2)

4.74% less ownership

Funds ownership: 75.71%70.97% (-4.7%)

18% less capital invested

Capital invested by funds: $2.76B → $2.28B (-$485M)

46% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $32.4M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
5.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
159
Reduced
92
Closed
40
Calls
$17.6M
Puts
$32.4M
Net Calls
-$14.8M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M +$4.76M +109,144 +1%
BlackRock
2
BlackRock
New York
$429M +$11.2M +255,839 +3%
State Street
3
State Street
Massachusetts
$166M -$14.9M -340,831 -8%
Invesco
4
Invesco
Georgia
$101M -$115M -2,642,010 -53%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58.7M +$2.5M +57,302 +4%
Charles Schwab
6
Charles Schwab
California
$54.5M +$1.71M +39,317 +3%
PI
7
PGGM Investments
Netherlands
$54M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51.7M -$2.61M -59,796 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$48.2M +$955K +21,900 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.7M -$373K -8,564 -0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$40.5M +$7.68M +176,100 +23%
Norges Bank
12
Norges Bank
Norway
$38.9M +$1.47M +33,655 +4%
Morgan Stanley
13
Morgan Stanley
New York
$28.9M -$16.8M -385,267 -36%
N
14
Nuveen
North Carolina
$28.3M -$97.8K -2,243 -0.3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$27M +$10.7M +245,666 +63%
Legal & General Group
16
Legal & General Group
United Kingdom
$25.7M -$689K -15,795 -3%
Northern Trust
17
Northern Trust
Illinois
$25.4M -$3.07M -70,353 -11%
Millennium Management
18
Millennium Management
New York
$21.6M +$13.6M +311,906 +158%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$21.4M +$21.7M +497,441 +6,611%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.3M -$1.32M -30,274 -7%
UBS AM
21
UBS AM
Illinois
$16.9M +$898K +20,586 +5%
SSA
22
Schonfeld Strategic Advisors
New York
$16.8M +$2.42M +55,549 +16%
Principal Financial Group
23
Principal Financial Group
Iowa
$12M +$308K +7,074 +3%
Ameriprise
24
Ameriprise
Minnesota
$11.6M +$2.92M +66,928 +33%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$10.7M +$82.1K +1,884 +0.8%

EPR Hedge Fund Activity: Q1 2024 in Review

351 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2024, worth a combined $2.28B — down 18% from $2.76B a quarter earlier.

Fund positioning in EPR was balanced in Q1 2024: 40 funds opened new positions, 40 closed out, 159 added to existing stakes and 92 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $21.7M. The largest seller was Invesco, cutting an estimated $115M.

  • 351 institutional investors held EPR Properties (EPR) as of Q1 2024, down from 353 in Q4 2023.
  • Funds reported $2.28B of EPR Properties stock for Q1 2024, down 18% quarter-over-quarter.
  • 40 funds opened new EPR Properties positions in Q1 2024 and 40 closed out, a net change of 0 holders.
  • The largest EPR Properties buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $21.7M added.
  • The largest EPR Properties seller in Q1 2024 was Invesco, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2024.