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EPR Properties

356 hedge funds and large institutions have $2.63B invested in EPR Properties in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.22B → $2.63B (+$411M)

1.07% more ownership

Funds ownership: 69.93%71% (+1.1%)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more funds holding

Funds holding: 354356 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 141

24% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $20.2M

Holders
356
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
124
Reduced
141
Closed
42
Calls
$15.3M
Puts
$20.2M
Net Calls
-$4.87M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$553M -$2.96M -64,855 -0.6%
BlackRock
2
BlackRock
New York
$518M +$3.53M +77,245 +0.7%
State Street
3
State Street
Massachusetts
$189M -$588K -12,886 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$69.9M +$339K +7,429 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$67.9M +$9.43M +206,637 +18%
Charles Schwab
6
Charles Schwab
California
$66.2M +$2.49M +54,567 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.5M -$720K -15,767 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$53.2M -$5.26M -115,326 -10%
Invesco
9
Invesco
Georgia
$51.7M +$755K +16,529 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$49.3M -$6.11M -133,796 -12%
Norges Bank
11
Norges Bank
Norway
$44.5M
AQR Capital Management
12
AQR Capital Management
Connecticut
$39M -$10.9M -237,756 -23%
SA
13
Sycale Advisors
New York
$37.7M +$1.09M +23,953 +3%
American Century Companies
14
American Century Companies
Missouri
$36.8M +$33.9M +741,928 +8,175%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$33.4M +$9.11M +199,482 +41%
JP Morgan Chase
16
JP Morgan Chase
New York
$33M +$8.08M +177,061 +36%
Northern Trust
17
Northern Trust
Illinois
$31.7M -$1.36M -29,729 -4%
Morgan Stanley
18
Morgan Stanley
New York
$28.2M -$7.94M -173,914 -23%
Legal & General Group
19
Legal & General Group
United Kingdom
$26.2M -$1.98M -43,353 -8%
ACM
20
Advisors Capital Management
New Jersey
$23.7M +$497K +10,896 +2%
UBS AM
21
UBS AM
Illinois
$22.4M +$15.7M +344,544 +305%
N
22
Nuveen
North Carolina
$22.3M -$8.29M -181,561 -29%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$14.8M +$2.2M +48,229 +19%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$14.6M +$10.6M +232,330 +351%
PCM
25
Penn Capital Management
Pennsylvania
$14M +$13M +284,785 New

EPR Hedge Fund Activity: Q3 2024 in Review

356 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2024, worth a combined $2.63B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 42 closed out — a net gain of 3 holders — while 124 added to existing stakes and 141 trimmed.

The largest buyer was American Century Companies, adding an estimated $33.9M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $16.5M sold.

  • 356 institutional investors held EPR Properties (EPR) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $2.63B of EPR Properties stock for Q3 2024, up 19% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2024 and 42 closed out, a net change of +3 holders.
  • The largest EPR Properties buyer in Q3 2024 was American Century Companies, an estimated $33.9M added.
  • The largest EPR Properties seller in Q3 2024 was Qube Research & Technologies (QRT), an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2024.