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EPR Properties
EPR

354 hedge funds and large institutions have $2.22B invested in EPR Properties in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1% more funds holding

Funds holding: 351 → 354 (+3)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 130

3% less capital invested

Capital invested by funds: $2.28B → $2.22B (-$57.1M)

1.04% less ownership

Funds ownership: 70.97% → 69.93% (-1%)

19% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $19.8M

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
127
Reduced
130
Closed
40
Calls
$16.1M
Puts
$19.8M
Net Calls
-$3.74M
Net Calls Change
+$11.1M

Top Buyers

Rank Fund Capital Flow
1
SA
Sycale Advisors
New York
+$30.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.8M
3
ACM
Advisors Capital Management
New Jersey
+$19.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$16.8M
5
BlackRock
BlackRock
New York
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$55.3M
2
PI
PGGM Investments
Netherlands
-$54M
3
SSA
Schonfeld Strategic Advisors
New York
-$12.9M
4
UBS AM
UBS AM
Illinois
-$11.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M -$857K -20,823 -0.2%
BlackRock
2
BlackRock
New York
$441M +$15.8M +384,548 +4%
State Street
3
State Street
Massachusetts
$162M -$1.35M -32,914 -0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$59.5M +$1.48M +35,926 +3%
Charles Schwab
5
Charles Schwab
California
$54.4M +$477K +11,602 +0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$50.4M -$796K -19,336 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$49.4M +$9.17M +222,800 +23%
LSV Asset Management
8
LSV Asset Management
Illinois
$47.8M +$211K +5,140 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.5M +$2.22M +53,997 +5%
Invesco
10
Invesco
Georgia
$43.6M -$55.3M -1,343,117 -56%
AQR Capital Management
11
AQR Capital Management
Connecticut
$43.3M +$16.8M +407,767 +64%
Norges Bank
12
Norges Bank
Norway
$38.1M -$335K -8,137 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$31.4M +$2.83M +68,881 +10%
SA
14
Sycale Advisors
New York
$31.3M +$30.7M +745,671 New
Northern Trust
15
Northern Trust
Illinois
$28.4M +$3.18M +77,398 +13%
N
16
Nuveen
North Carolina
$26.8M -$1.18M -28,727 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$24.3M -$1.13M -27,537 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.8M +$2.72M +66,122 +15%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$20.2M +$19.8M +481,481 New
ACM
20
Advisors Capital Management
New Jersey
$19.8M +$19.5M +472,802 New
Millennium Management
21
Millennium Management
New York
$19.3M -$2.06M -49,985 -10%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$16.5M -$4.65M -112,979 -22%
Citadel Advisors
23
Citadel Advisors
Florida
$15.4M +$10.3M +250,744 +216%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$11.6M +$1.55M +37,649 +16%
Ameriprise
25
Ameriprise
Minnesota
$11.1M -$259K -6,298 -2%
1
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EPR Hedge Fund Activity: Q2 2024 in Review

354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2024, worth a combined $2.22B — down 2.5% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EPR positions and 40 closed out — a net gain of 7 holders — while 127 added to existing stakes and 130 trimmed.

The largest buyer was Sycale Advisors, opening a new position worth an estimated $30.7M. The largest seller was Invesco, cutting an estimated $55.3M.

  • 354 institutional investors held EPR Properties (EPR) as of Q2 2024, up from 351 in Q1 2024.
  • Funds reported $2.22B of EPR Properties stock for Q2 2024, down 2.5% quarter-over-quarter.
  • 47 funds opened new EPR Properties positions in Q2 2024 and 40 closed out, a net change of +7 holders.
  • The largest EPR Properties buyer in Q2 2024 was Sycale Advisors, an estimated $30.7M added.
  • The largest EPR Properties seller in Q2 2024 was Invesco, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2024.