EPR - EPR Properties Stock Price, Fair Value and News
42.57USD-0.23 (-0.54%)Market Closed
Which funds bought or sold EPR recently?
Which funds are the top buyers of EPR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 11,366,400 | 482,504,000 | 0.01% |
| BlackRock Inc. | 10,110,600 | 429,196,000 | 0.01% |
| STATE STREET CORP | 3,873,440 | 165,513,000 | 0.01% |
| Invesco Ltd. | 2,380,940 | 101,071,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,760 | 58,666,500 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,283,730 | 54,494,400 | 0.01% |
| PGGM Investments | 1,272,740 | 61,664,000 | 0.94% |
| Bank of New York Mellon Corp | 1,218,980 | 51,745,500 | 0.01% |
| LSV ASSET MANAGEMENT | 1,134,350 | 48,153,000 | 0.10% |
| DIMENSIONAL FUND ADVISORS LP | 1,052,600 | 44,682,700 | 0.01% |
Which funds have put a big percent of portfolio in EPR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| LDR Capital Management LLC | 8,326,520 | 5.60% |
| EII CAPITAL MANAGEMENT, INC. | 34,000 | 4.39% |
| LDR Capital Management LLC | 4,142,720 | 2.79% |
| Worth Venture Partners, LLC | 312,008 | 2.08% |
| Ballast Asset Management, LP | 3,065,480 | 1.66% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 13,002,300 | 1.65% |
| 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% |
Trend of No. of funds that hold EPR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Candriam S.C.A. | 3,871,270 |
| Amalgamated Financial Corp. | 2,823,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,182,280 |
| Jump Financial, LLC | 1,009,550 |
| FOX RUN MANAGEMENT, L.L.C. | 981,359 |
| Point72 Middle East FZE | 975,029 |
| PEAK6 Investments LLC | 965,186 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 829,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 6,610 |
| Versant Capital Management, Inc | 4,000 |
| Advisory Services Network, LLC | 2,066 |
| UBS Group AG | 1,451 |
| PUTNAM INVESTMENTS LLC | 1,055 |
| PINEBRIDGE INVESTMENTS, L.P. | 1,022 |
| HighTower Advisors, LLC | 793 |
| Quent Capital, LLC | 725 |
Reductions
| Fund Name | % Reduced |
|---|---|
| BANK OF AMERICA CORP /DE/ | -99.88 |
| WELLINGTON MANAGEMENT GROUP LLP | -98.15 |
| GLENDON CAPITAL MANAGEMENT LP | -97.1 |
| EII CAPITAL MANAGEMENT, INC. | -92.22 |
| Gradient Investments LLC | -90.38 |
| Tower Research Capital LLC (TRC) | -87.02 |
| Raleigh Capital Management Inc. | -81.39 |
| PRUDENTIAL FINANCIAL INC | -74.04 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -42,761,300 |
| Balyasny Asset Management L.P. | -20,597,700 |
| Lighthouse Investment Partners, LLC | -8,478,750 |
| ExodusPoint Capital Management, LP | -3,805,000 |
| OVERSEA-CHINESE BANKING Corp Ltd | -2,155,200 |
| Susquehanna Portfolio Strategies, LLC | -1,917,750 |
| KCS Wealth Advisory | -1,258,720 |
| South Dakota Investment Council | -1,170,000 |