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EPR - EPR Properties Stock Price, Fair Value and News
40.99
USD
-0.13
(-0.32%)
Market Closed
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EPR
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Funds-Owners-Holders
Which funds bought or sold EPR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
28,083
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
1,218,980
2024-04-25
GHP Investment Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
14,395
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
809
2024-04-25
SCHNIEDERS CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
10,700
2024-04-25
SCHNIEDERS CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
940
2024-04-25
LECAP ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
17,246
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
110,595
2024-04-24
Robeco Institutional Asset Management B.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
10,000
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
17,938
2024-04-24
West Branch Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
68.00
2024-04-24
PSI Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
226
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
2,554
2024-04-24
Focus Financial Network, Inc.
NEW
Premium
Premium
Premium
Premium
12,858
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
REDUCED
Premium
Premium
Premium
Premium
48,837
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
21,700
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
10.00
2024-04-23
Venturi Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
515
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,286
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
2,276
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
2,160
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
15,300
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25
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1–25 of 483
Which funds are the top buyers of EPR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
11,257,300
545,415,000
0.01%
BlackRock Inc.
9,854,780
477,464,000
0.01%
Invesco Ltd.
5,022,950
243,362,000
0.06%
STATE STREET CORP
4,214,270
205,332,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
1,691,030
81,930,400
0.01%
GEODE CAPITAL MANAGEMENT, LLC
1,324,460
64,179,400
0.01%
PGGM Investments
1,272,740
61,664,000
0.94%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,244,410
60,291,900
0.01%
Bank of New York Mellon Corp
1,218,980
51,745,500
0.01%
LSV ASSET MANAGEMENT
1,112,450
53,898,000
0.12%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in EPR?
Fund Name
$ Value
% Port.
LDR Capital Management LLC
8,665,040
4.84%
EII CAPITAL MANAGEMENT, INC.
34,000
4.39%
LDR Capital Management LLC
7,025,610
3.93%
Skaana Management L.P.
15,977,100
2.86%
Ballast Asset Management, LP
3,186,560
2.03%
INFRASTRUCTURE CAPITAL ADVISORS, LLC
14,006,900
1.99%
PGGM Investments
61,664,000
0.94%
Walthausen & Co., LLC
2,752,000
0.80%
Forward Management, LLC
7,190,000
0.79%
GraniteShares Advisors LLC
1,468,130
0.78%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold EPR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
42,761,300
Balyasny Asset Management L.P.
20,597,700
Point72 Asset Management, L.P.
12,325,500
Uniplan Investment Counsel, Inc.
9,508,000
CSS LLC/IL
6,040,880
Cubist Systematic Strategies, LLC
3,990,470
Amalgamated Financial Corp.
2,823,000
Man Group plc
2,592,950
Additions
Fund Name
% Increased
Versant Capital Management, Inc
4,000
Tower Research Capital LLC (TRC)
1,194
PUTNAM INVESTMENTS LLC
1,055
SIMPLEX TRADING, LLC
632
GSA CAPITAL PARTNERS LLP
487
DEUTSCHE BANK AG\
333
MARTINGALE ASSET MANAGEMENT L P
293
WELLINGTON MANAGEMENT GROUP LLP
290
Reductions
Fund Name
% Reduced
Glendon Capital Management LP
-95.03
EII CAPITAL MANAGEMENT, INC.
-92.22
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-91.41
OSAIC HOLDINGS, INC.
-90.63
Gradient Investments LLC
-90.38
Advisory Services Network, LLC
-88.16
ALLSTATE CORP
-84.2
NATIONAL BANK OF CANADA /FI/
-81.01
Sold off
Fund Name
$ Sold
RUSH ISLAND MANAGEMENT, LP
-42,623,400
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
-37,887,500
Waterfront Capital Partners, LLC
-34,935,100
COHEN & STEERS, INC.
-15,152,000
GROUP ONE TRADING, L.P.
-8,917,520
UBS OCONNOR LLC
-6,290,780
UBS OCONNOR LLC
-6,290,780
Brandywine Global Investment Management, LLC
-2,862,440