Epr Properties (epr 5.75 Perp C)Preferred / convertible
13F holders, Q2 2026 (June 30)27holders −5
1new positions
6sold out
$25.74avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Epr Properties (epr 5.75 Perp C) in their 13F filings, down 5 from Q1 2026. 1 opened new positions and 6 sold out. The largest holders were Weiss Asset Management LP ($53.4M), Camden Asset Management L P ($13.5M) and Aequim Alternative Investments LP ($11.3M).
- Company
- Epr Properties (epr 5.75 Perp C)
- Filed as
- EPR PPTYS (Q2 2026)
- CUSIP
- 26884U208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.3M |
| Exits | 6 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 179,674 shares bought and 190,589 shares sold, net −10,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Weiss Asset Management LP | — | No change | 2,067,831 | $53.4M |
| Camden Asset Management L P | — | No change | 526,931 | $13.5M |
| Aequim Alternative Investments LP | — | No change | 440,000 | $11.3M |
| BlackRock, Inc. | — | Reduce -13.5% | 331,891 | $8.5M |
| Warberg Asset Management LLC | — | Add +15.1% | 115,000 | $2.9M |
| Uniplan Investment Counsel, Inc. | — | Reduce -1.2% | 109,499 | $2.8M |
| D.A. Davidson & Co. | — | Reduce -5.7% | 97,717 | $2.5M |
| Skaana Management L.P. | — | Add +415.5% | 93,871 | $2.4M |
| Hudson Bay Capital Management LP | — | New | 88,599 | $2.3M |
| Janney Montgomery Scott LLC | — | Reduce -1.8% | 79,039 | $2.0M |
| DigitalBridge Group, Inc. | — | Reduce -37.2% | 75,000 | $1.9M |
| North Star Investment Management Corp. | — | No change | 65,000 | $1.7M |
| Tidal Investments LLC | — | Reduce -9.7% | 30,260 | $775K |
| Wells Fargo & Company | — | Reduce -21.9% | 28,922 | $741K |
| LDR Capital Management LLC | — | No change | 27,950 | $716K |
| Envestnet Asset Management Inc. | — | Add +1.4% | 24,193 | $620K |
| Morgan Stanley | — | Reduce -11.6% | 20,290 | $520K |
| Wolverine Asset Management LLC | — | No change | 18,270 | $474K |
| CoreCap Advisors, LLC | — | Reduce -1.8% | 9,689 | $248K |
| Fifth Third Bancorp | — | No change | 2,902 | $74K |
| Osaic Holdings, Inc. | — | Reduce -16.0% | 2,100 | $54K |
| Glendon Capital Management LP | — | No change | 1,000 | $26K |
| UBS Group AG | — | Reduce -52.7% | 942 | $24K |
| Jones Financial Companies LLLP | — | Reduce -2.4% | 778 | $21K |
| Medallion Wealth Advisors, LLC | — | Add +1.6% | 257 | $7K |
| Steward Partners Investment Advisory, LLC | — | No change | 154 | $4K |
| TD Private Client Wealth LLC | — | Add +11.3% | 79 | $2K |
"% of holder's portfolio" is EPR PROPERTIES (EPR 5.75 PERP C)'s weight in each manager's 13F, not the share of Epr Properties (epr 5.75 Perp C) the manager owns.