Epr Properties (epr 5.75 Perp C)Preferred / convertible
13F holders, Q1 2024 (March 31)34holders
$19.03avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding Epr Properties (epr 5.75 Perp C) in their 13F filings. The largest holders were Skaana Management L.P. ($11.7M), Camden Asset Management L P ($10.5M) and BlackRock Inc. ($9.8M).
- Company
- Epr Properties (epr 5.75 Perp C)
- Filed as
- EPR PPTYS (Q1 2024)
- CUSIP
- 26884U208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $764K |
| Exits | 2 | $30K |
Ownership 34 holders
| Skaana Management L.P. | — | Reduce -17.9% | 615,856 | $11.7M |
| Camden Asset Management L P | — | No change | 546,740 | $10.5M |
| BlackRock Inc. | — | Add +4.7% | 517,137 | $9.8M |
| Aequim Alternative Investments LP | — | No change | 440,000 | $8.3M |
| LDR Capital Management LLC | — | Reduce -33.8% | 218,498 | $4.1M |
| CSS LLC | — | Reduce -48.7% | 145,916 | $2.8M |
| DigitalBridge Group, Inc. | — | Add +7.7% | 140,000 | $2.7M |
| D.A. Davidson & Co. | — | Add +10.9% | 113,005 | $2.1M |
| Nomura Holdings Inc. | — | Add +35.7% | 100,000 | $1.9M |
| Cutler Capital Management, LLC | — | Add +37.0% | 97,245 | $1.8M |
| Uniplan Investment Counsel, Inc. | — | Reduce -11.4% | 92,677 | $1.8M |
| Infrastructure Capital Advisors, LLC | — | Add +19.4% | 75,512 | $1.4M |
| Tidal Investments LLC | — | Reduce -10.9% | 69,876 | $1.3M |
| Warberg Asset Management LLC | — | Reduce -7.5% | 54,774 | $1.1M |
| Morgan Stanley | — | Add +9.1% | 52,547 | $1.0M |
| Wells Fargo & Company | — | Add +4.9% | 48,948 | $928K |
| Wolverine Asset Management LLC | — | Reduce -8.7% | 38,441 | $734K |
| Janney Montgomery Scott LLC | — | Add +15.1% | 35,000 | $664K |
| Westwood Holdings Group Inc. | — | No change | 31,000 | $588K |
| HUB Investment Partners, LLC | — | New | 25,812 | $489K |
| Envestnet Asset Management Inc. | — | Reduce -4.0% | 16,926 | $321K |
| North Star Investment Management Corp. | — | New | 6,000 | $114K |
| Cohen & Steers, Inc. | — | New | 4,000 | $76K |
| Daiwa Securities Group Inc. | — | New | 4,000 | $76K |
| Fifth Third Bancorp | — | No change | 2,160 | $41K |
| Virtus Investment Advisers, LLC | — | No change | 1,857 | $35K |
| Parallel Advisors, LLC | — | No change | 1,050 | $20K |
| UBS Group AG | — | Add +1.5% | 1,015 | $19K |
| Glendon Capital Management LP | — | Reduce -97.1% | 1,000 | $19K |
| Whittier Trust Co. | — | No change | 500 | $9K |
| Lanark Financial, Inc. | — | New | 505 | $9K |
| US Bancorp \de | — | No change | 82 | $2K |
| Bank of America Corp. | — | Reduce -99.9% | 62 | $1K |
| TD Private Client Wealth LLC | — | Reduce -57.4% | 46 | $872 |
"% 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.