Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Epr Pptys (EPR/PRC)

34 + Investors. Track Smart Money conviction in EPR/PRC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — EPR/PRC

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EPR/PRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
34 funds currently hold this stock — 89% of the 3.0-year high of 38 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold EPR/PRC compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

16 buying11 selling
Last quarter: 16 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 2 → 4 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 24% medium ■ 9% new
23 out of 34 hedge funds have held EPR/PRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~4 new funds/quarter

7 → 4 → 2 → 4 → 4 new funds/Q
New funds entering each quarter: 4 → 2 → 4 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 15% newcomers

■ 71% veterans ■ 15% 1-2yr ■ 15% new
Entry-cohort mix of 34 holders: 24 (71%) are 2+ year veterans, 5 entered 1–2 years ago, and 5 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
6 of 34 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EPR/PRC

In 2026 Q1, 16 hedge funds were net buyers of EPR/PRC (4 opened a new position, 12 added to an existing one), while 11 reduced or exited (9 trimmed, 2 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: EPR/PRC

How many hedge funds hold EPR/PRC — quarterly history vs. share price
Quarterly hedge fund ownership of EPR/PRC vs. share price

Market Analysis: EPR/PRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EPR/PRC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: EPR/PRC
34 + Investors

Track Smart Money conviction in EPR/PRC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 32 6.25%
13F Shares 4M 4M 3.63%
Total Value $95M $93M 2.75%
New Positions 4 4 -
Increased Positions 12 9 +3
Closed Positions 2 6 -4
Reduced Positions 9 11 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EPR/PRC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EPR/PRC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EPR/PRC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LDR Capital Management LLC 0.85% 27,950 $632K
2 Weiss Asset Management LP 0.80% 2,067,831 $47.3M
3 Camden Asset Management L P /Ca 0.41% 526,931 $11.9M
4 Warberg Asset Management LLC 0.38% 99,923 $2.3M
5 Uniplan Investment Counsel, Inc. 0.26% 110,841 $2.5M
6 Aequim Alternative Investments LP 0.19% 440,000 $9.9M
7 DigitalBridge Group, Inc. 0.17% 119,398 $2.7M
8 Skaana Management L.P. 0.14% 18,209 $422K
9 North Star Investment Management Corp. 0.09% 65,000 $1.5M
10 SeaCrest Wealth Management, LLC 0.02% 9,425 $213K
11 Virtus Advisers, LLC 0.02% 1,857 $42K
12 Global Assets Advisory, LLC 0.02% 6,988 $57K
13 D.A. Davidson & CO. 0.01% 103,632 $2.3M
14 Css LLC/Il 0.01% 11,457 $259K
15 CoreCap Advisors, LLC 0.01% 9,865 $223K
16 Westwood Holdings Group Inc 0.01% 31,000 $700K
17 Wolverine Asset Management LLC 0.00% 18,270 $421K
18 Glendon Capital Management LP 0.00% 1,000 $23K
19 Medallion Wealth Advisors, LLC 0.00% 239 $6K
20 Tidal Investments LLC 0.00% 33,500 $757K
21 Advisory Services Network, LLC 0.00% 1,532 $35K
22 Captrust Financial Advisors 0.00% 9,496 $215K
23 Wells Fargo & Company/Mn 0.00% 37,007 $837K
24 BlackRock, Inc. 0.00% 383,821 $8.7M
25 Envestnet Asset Management Inc 0.00% 23,869 $540K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Epr Pptys (EPR/PRC)

What does the Smart Money Trend signal show for EPR/PRC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EPR/PRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EPR/PRC?

Slight buying edge — 59% buying: Last quarter: 16 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EPR/PRC holders?

Smaller funds dominant — 2% AUM from top-100: 6 of 34 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EPR/PRC?

68% of holders stayed for 2+ years: 23 out of 34 hedge funds have held EPR/PRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →