WhaleCreep

Which hedge funds own EPR? EPR PPTYS, Q2 2026 13F holders

Real EstateREIT - Specialty

34 tracked hedge funds disclosed a position in EPR (EPR PPTYS) in their Q2 2026 13F filings, worth $240.3m in total. The largest holder by portfolio weight is Goldentree Asset Management LP at 1.5% of its book. 11 opened a new position this quarter: Goldentree Asset Management LP, AlphaGrep UK Ltd, APG Asset Management US Inc., Entropy Technologies, LP. 6 exited: MQS Management LLC, Landscape Capital Management, L.L.C., Freestone Grove Partners LP.

34
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
11
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
6
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$57.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$22.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$240m
Combined value
Sum of the holders' reported positions in the security.
2.7%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

34 rows
Goldentree Asset Management LP Hedge fund1.5%$26.0m448,299–new
AlphaGrep UK Ltd Hedge fund0.1%$435k7,500–new
Oak Thistle LLC Hedge fund0.1%$1.2m21,056+74%added
Campbell & CO Investment Adviser LLC Hedge fund0.1%$2.0m34,934−5.1%reduced
Edgestream Partners, L.P. Hedge fund0.09%$3.2m55,102+377%added
APG Asset Management US Inc. Hedge fund0.08%$11.6m200,183–new
Caxton Associates LLP Hedge fund0.08%$4.2m72,402−4.5%reduced
EntryPoint Capital, LLC Hedge fund0.07%$286k4,9250.0%held
Entropy Technologies, LP Hedge fund0.06%$1.5m26,696–new
Gsa Capital Partners LLP Hedge fund0.06%$892k15,379−21%reduced
ExodusPoint Capital Management, LP Hedge fund0.04%$4.8m82,720–new
Graham Capital Management, L.P. Hedge fund0.03%$1.1m18,101−27%reduced
Renaissance Technologies LLC Hedge fund0.03%$20.0m345,400−39%reduced
Tudor Investment Corp ET AL Hedge fund0.03%$6.6m113,185–new
AQR Capital Management LLC Hedge fund0.03%$77.5m1.34m−8.4%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.03%$4.8m82,706–new
Lighthouse Investment Partners, LLC Hedge fund0.02%$787k13,562–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.02%$1.1m18,764−89%reduced
Engineers Gate Manager LP Hedge fund0.02%$1.5m26,432+20%added
Millennium Management LLC Hedge fund0.02%$25.5m439,734−43%reduced
Quantbot Technologies LP Hedge fund0.01%$366k6,310−73%reduced
Boothbay Fund Management, LLC Hedge fund0.01%$708k12,199+138%added
Marshall Wace, LLP Hedge fund0.01%$12.5m215,870−52%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$13.5m233,216−37%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$525k9,045+2.4%added
Jain Global LLC Hedge fund0.01%$620k10,688–new
Quarry LP Hedge fund0.01%$42.1k725+68%added
Two Sigma Investments, LP Hedge fund0.01%$7.6m131,000−49%reduced
Balyasny Asset Management L.P. Hedge fund0.01%$2.9m49,303−95%reduced
IFM Investors Pty Ltd Hedge fund0.0%$710k12,2370.0%held
Citadel Advisors LLC Hedge fund0.0%$3.5m61,179+28%added
Qube Research & Technologies Ltd Hedge fund0.0%$1.4m24,201−88%reduced
Bridgewater Associates, LP Hedge fund0.0%$363k6,264–new
Squarepoint Ops LLC Hedge fund0.0%$444k7,659–new