Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Epr Pptys (EPR/PRC)

30 + 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
↓ -4
Streak
1Q ▼
Buyers last Q
32%

Smart Money Signals — EPR/PRC

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EPR/PRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
30 funds currently hold this stock — 79% 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 — 14% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold EPR/PRC compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 32% buying

9 buying19 selling
Last quarter: 19 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 4 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 17% medium ■ 13% new
21 out of 30 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 — ~3 new funds/quarter

4 → 2 → 4 → 4 → 3 new funds/Q
New funds entering each quarter: 2 → 4 → 4 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 13% newcomers

■ 73% veterans ■ 13% 1-2yr ■ 13% new
Entry-cohort mix of 30 holders: 22 (73%) are 2+ year veterans, 4 entered 1–2 years ago, and 4 (13%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
7 of 30 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q2, 9 hedge funds were net buyers of EPR/PRC (3 opened a new position, 6 added to an existing one), while 19 reduced or exited (12 trimmed, 7 sold completely) — a 32% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 30.

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: EPR/PRC
2026 Q3 Stats Unlock in 46 days 30 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 34 -11.76%
13F Shares 2M 4M -48.36%
Total Value $55M $95M -42.64%
New Positions 3 4 -1
Increased Positions 6 12 -6
Closed Positions 7 2 +5
Reduced Positions 12 9 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EPR/PRC

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

30 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LDR Capital Management LLC 0.83% 27,950 $716K
2 Warberg Asset Management LLC 0.53% 115,000 $2.9M
3 Skaana Management L.P. 0.52% 93,871 $2.4M
4 Camden Asset Management L P /Ca 0.39% 526,931 $13.5M
5 Uniplan Investment Counsel, Inc. 0.26% 109,499 $2.8M
6 Aequim Alternative Investments LP 0.18% 440,000 $11.3M
7 Virtus Fixed Income Advisers, LLC 0.13% 7,750 $199K
8 DigitalBridge Group, Inc. 0.12% 75,000 $1.9M
9 North Star Investment Management Corp. 0.09% 65,000 $1.7M
10 Virtus Advisers, LLC 0.02% 1,857 $48K
11 D.A. Davidson & CO. 0.01% 97,717 $2.5M
12 CoreCap Advisors, LLC 0.01% 9,689 $248K
13 Hudson Bay Capital Management LP 0.01% 88,599 $2.3M
14 Wolverine Asset Management LLC 0.00% 18,270 $474K
15 Glendon Capital Management LP 0.00% 1,000 $26K
16 Medallion Wealth Advisors, LLC 0.00% 257 $7K
17 Tidal Investments LLC 0.00% 30,260 $775K
18 Envestnet Asset Management Inc 0.00% 24,193 $620K
19 BlackRock, Inc. 0.00% 331,891 $8.5M
20 Fifth Third Bancorp 0.00% 2,902 $74K
21 Wells Fargo & Company/Mn 0.00% 28,922 $741K
22 Osaic Holdings, INC. 0.00% 2,100 $54K
23 Mercer Global Advisors Inc /Adv 0.00% 1,800 $46K
24 TD Private Client Wealth LLC 0.00% 79 $2K
25 Royal Bank of Canada 0.00% 8,089 $207K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EPR/PRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EPR/PRC?

Heavy selling pressure — only 32% buying: Last quarter: 19 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

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

Smaller funds dominant — 19% AUM from top-100: 7 of 30 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EPR/PRC?

70% of holders stayed for 2+ years: 21 out of 30 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.

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