EPR icon

EPR Properties
EPR

Overview Fund Activity

353 hedge funds and large institutions have $2.23B invested in EPR Properties in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
47
Increased
128
Reduced
129
Closed
38
Calls
$16.1M
Puts
$19.8M
Net Calls
-$3.74M
Net Calls Change
+$11.1M

Top Buyers

1
SA
1
Sycale Advisors
New York
$31.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.2M
3
ACM
3
Advisors Capital Management
New Jersey
$19.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$43.3M
5
BlackRock
5
BlackRock
New York
$441M

Top Sellers

1
Invesco
1
Invesco
Georgia
$43.6M
2
PI
2
PGGM Investments
Netherlands
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.4M
4
UBS AM
4
UBS AM
Illinois
$4.75M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M 11,345,593 -20,823 -0.2%
BlackRock
2
BlackRock
New York
$441M 10,495,167 +384,548 +4%
State Street
3
State Street
Massachusetts
$162M 3,840,528 -32,914 -0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$59.5M 1,417,690 +35,926 +3%
Charles Schwab
5
Charles Schwab
California
$54.4M 1,295,333 +11,602 +0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$50.4M 1,199,640 -19,336 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$49.4M 1,177,586 +222,800 +23%
LSV Asset Management
8
LSV Asset Management
Illinois
$47.8M 1,139,494 +5,140 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.5M 1,106,593 +53,997 +5%
Invesco
10
Invesco
Georgia
$43.6M 1,037,826 -1,343,117 -56%
AQR Capital Management
11
AQR Capital Management
Connecticut
$43.3M 1,044,134 +407,767 +64%
Norges Bank
12
Norges Bank
Norway
$38.1M 908,105 -8,137 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$31.4M 748,940 +68,881 +10%
SA
14
Sycale Advisors
New York
$31.3M 745,671 +745,671 New
Northern Trust
15
Northern Trust
Illinois
$28.4M 676,650 +77,398 +13%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$26.8M 635,253 -28,727 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$24.3M 577,899 -27,537 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$20.8M 496,056 +66,122 +15%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$20.2M 481,481 +481,481 New
ACM
20
Advisors Capital Management
New Jersey
$19.8M 472,802 +472,802 New
Millennium Management
21
Millennium Management
New York
$19.3M 458,764 -49,985 -10%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$16.5M 391,987 -112,979 -22%
Citadel Advisors
23
Citadel Advisors
Florida
$15.4M 366,731 +250,744 +216%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$11.6M 275,347 +37,649 +16%
Ameriprise
25
Ameriprise
Minnesota
$11.1M 265,240 -6,298 -2%
1
2 3 4 5