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EPR Properties
EPR

Overview Fund Activity

352 hedge funds and large institutions have $2.59B invested in EPR Properties in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 140 reducing their positions, and 44 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
124
Reduced
140
Closed
44
Calls
$15.3M
Puts
$20.2M
Net Calls
-$4.87M
Net Calls Change
-$1.14M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$36.8M
2
UBS AM
2
UBS AM
Illinois
$22.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$14M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$13.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39M
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$553M 11,280,738 -64,855 -0.6%
BlackRock
2
BlackRock
New York
$518M 10,572,412 +77,245 +0.7%
State Street
3
State Street
Massachusetts
$189M 3,827,642 -12,886 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$69.9M 1,425,119 +7,429 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$67.9M 1,384,223 +206,637 +18%
Charles Schwab
6
Charles Schwab
California
$66.2M 1,349,900 +54,567 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.5M 1,090,826 -15,767 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$53.2M 1,084,314 -115,326 -10%
Invesco
9
Invesco
Georgia
$51.7M 1,054,355 +16,529 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$49.3M 1,005,698 -133,796 -12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$39M 806,378 -237,756 -23%
SA
12
Sycale Advisors
New York
$37.7M 769,624 +23,953 +3%
American Century Companies
13
American Century Companies
Missouri
$36.8M 751,004 +741,928 +8,175%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$33.4M 680,963 +199,482 +41%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$33M 673,117 +177,061 +36%
Northern Trust
16
Northern Trust
Illinois
$31.7M 646,921 -29,729 -4%
Morgan Stanley
17
Morgan Stanley
New York
$28.2M 575,026 -173,914 -23%
Legal & General Group
18
Legal & General Group
United Kingdom
$26.2M 534,546 -43,353 -8%
ACM
19
Advisors Capital Management
New Jersey
$23.7M 483,698 +10,896 +2%
UBS AM
20
UBS AM
Illinois
$22.4M 457,621 +344,544 +305%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$22.3M 453,692 -181,561 -29%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$14.8M 302,130 +48,229 +19%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$14.6M 298,513 +232,330 +351%
PCM
24
Penn Capital Management
Pennsylvania
$14M 284,785 +284,785 New
CIM
25
Centersquare Investment Management
Pennsylvania
$13.3M 271,318 +271,318 New
1
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