EPR Properties
Hedge Funds Holdings

Last updated:

EPR Properties‘s stocks are currently a part of 282 hedge funds’ portfolios, which represents 69.95% of the total amount of its stocks outstanding. This makes up a total of 52.62M shares of EPR Properties. Compared to the previous quarter, the number fell by -9.04% or -5.22M shares fewer. As for the holding position changes, 36.17% (102) of current hedge fund investors increased the number of shares held, 36.88% (104) of current holders sold a part of the shares held, and 15.6% (44) closed the holdings completely. 31 hedge funds are new holders of EPR Properties stock in Q3 2022, it is 10.99% of total holders.

Hedge funds holding EPR Properties (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 353
Q1 2018 327
Q2 2018 346
Q3 2018 364
Q4 2018 398
Q1 2019 408
Q2 2019 415
Q3 2019 396
Q4 2019 417
Q1 2020 320
Q2 2020 305
Q3 2020 288
Q4 2020 279
Q1 2021 285
Q2 2021 308
Q3 2021 298
Q4 2021 313
Q1 2022 337
Q2 2022 321
Q3 2022 282

Hedge funds changes in EPR Properties positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 591301094312
Q1 2018 4513610968-31
Q2 2018 491261062837
Q3 2018 491371153033
Q4 2018 791401034630
Q1 2019 521491324035
Q2 2019 531581214142
Q3 2019 341501265036
Q4 2019 681451293837
Q1 2020 43126102137-88
Q2 2020 4410311356-11
Q3 2020 3563135496
Q4 2020 456811750-1
Q1 2021 48711094116
Q2 2021 51851032742
Q3 2021 311031043822
Q4 2021 56106933919
Q1 2022 631151033422
Q2 2022 37134924711
Q3 2022 31102104441

Hedge funds changes in EPR Properties stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 7,914,000 14,351,000
Q1 2018 10,881,000 15,356,000
Q2 2018 18,785,000 23,416,000
Q3 2018 14,970,000 16,792,000
Q4 2018 7,689,000 15,899,000
Q1 2019 14,442,000 13,580,000
Q2 2019 13,122,000 14,477,000
Q3 2019 11,321,000 14,063,000
Q4 2019 12,929,000 31,800,000
Q1 2020 7,315,000 20,125,000
Q2 2020 26,387,022 25,088,473
Q3 2020 21,877,500 27,795,250
Q4 2020 45,612,000 68,036,000
Q1 2021 73,148,000 20,596,000
Q2 2021 87,014,748 19,761,064
Q3 2021 57,276,366 16,477,964
Q4 2021 43,622,000 13,791,000
Q1 2022 22,785,000 29,075,000
Q2 2022 22,369,000 24,507,000
Q3 2022 13,956,000 13,554,000

Top 50 hedge fund holders of EPR Properties (NYSE:EPR)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 404.24M 11.27M 0.012%
BLACKROCK INC. Larry Fink 376.79M 10.50M 0.013%
INVESCO LTD. 210.74M 5.87M 0.068%
STATE STREET CORP 147.11M 4.07M 0.009%
BANK OF NEW YORK MELLON CORP 59.49M 1.65M 0.014%
PGGM INVESTMENTS 48.02M 1.33M 0.844%
CITADEL ADVISORS LLC Ken Griffin 44.88M 1.25M 0.010%
GEODE CAPITAL MANAGEMENT, LLC 40.98M 1.14M 0.006%
RUSH ISLAND MANAGEMENT, LP 40.42M 1.12M 8.670%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39.11M 1.09M 0.014%
DIMENSIONAL FUND ADVISORS LP 37.54M 1.04M 0.014%
BROOKFIELD CORP /ON/ 32.53M 907.38K 0.120%
HEITMAN REAL ESTATE SECURITIES LLC 29.70M 828.47K 1.605%
NORTHERN TRUST CORP 26.54M 740.33K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 25.78M 718.92K 0.010%
GOLDMAN SACHS GROUP INC 23.68M 660.48K 0.005%
LEGAL & GENERAL GROUP PLC 19.85M 553.78K 0.008%
PRUDENTIAL FINANCIAL INC 19.04M 400.33K 0.032%
LSV ASSET MANAGEMENT 18.80M 524.3K 0.044%
MORGAN STANLEY 17.04M 475.37K 0.002%
THRIVENT FINANCIAL FOR LUTHERANS 16.77M 467.7K 0.046%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 16.16M 450.72K 2.415%
UBS ASSET MANAGEMENT AMERICAS INC 13.28M 370.36K 0.007%
JPMORGAN CHASE & CO 12.93M 360.65K 0.002%
PRINCIPAL FINANCIAL GROUP INC 11.18M 312.01K 0.009%
BARCLAYS PLC 10.97M 305.98K 0.012%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 9.71M 270.86K 0.024%
RHUMBLINE ADVISERS 8.27M 230.74K 0.012%
LOS ANGELES CAPITAL MANAGEMENT LLC 7.90M 220.42K 0.041%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7.49M 208.93K 0.003%
BANK OF AMERICA CORP /DE/ 7.36M 205.27K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 6.66M 185.79K 0.021%
SWISS NATIONAL BANK 6.37M 177.78K 0.005%
WALLEYE TRADING LLC 6.32M 176.4K 0.019%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.23M 173.8K 0.009%
PRIMECAP MANAGEMENT CO/CA/ 6.16M 172K 0.006%
GUARDIAN CAPITAL LP 5.93M 165.49K 0.204%
AMERIPRISE FINANCIAL INC 5.77M 160.11K 0.002%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5.68M 158.52K 0.026%
RAYMOND JAMES & ASSOCIATES 5.62M 156.94K 0.006%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 5.43M 151.69K 0.017%
WESTPAC BANKING CORP 5.36M 149.52K 0.082%
STATE OF TENNESSEE, TREASURY DEPARTMENT 5.14M 109.51K 0.024%
QUBE RESEARCH & TECHNOLOGIES LTD 5.09M 142.14K 0.030%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.03M 140.33K 0.003%
ROYAL BANK OF CANADA 4.95M 138.08K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.76M 132.8K 0.001%
ALLIANCEBERNSTEIN L.P. 4.62M 128.90K 0.002%
ILMARINEN MUTUAL PENSION INSURANCE CO 4.48M 125K 0.073%
ZACKS INVESTMENT MANAGEMENT 4.39M 122.47K 0.070%