Epr Properties (epr 5.75 Perp C)Preferred / convertible
13F holders, Q2 2024 (June 30)33holders −1
2new positions
4sold out
$19.28avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Epr Properties (epr 5.75 Perp C) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Skaana Management L.P. ($11.3M), Camden Asset Management L P ($10.4M) and BlackRock Inc. ($9.7M).
- Company
- Epr Properties (epr 5.75 Perp C)
- Filed as
- EPR PPTYS (Q2 2024)
- CUSIP
- 26884U208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $117K |
| Exits | 4 | $619K |
All 13F filers, Q1 2024 → Q2 2024: 79,792 shares bought and 207,271 shares sold, net −127,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Skaana Management L.P. | — | Reduce -4.8% | 586,357 | $11.3M |
| Camden Asset Management L P | — | No change | 546,740 | $10.4M |
| BlackRock Inc. | — | Reduce -3.0% | 501,513 | $9.7M |
| Aequim Alternative Investments LP | — | No change | 440,000 | $8.5M |
| LDR Capital Management LLC | — | Add +0.7% | 219,978 | $4.2M |
| DigitalBridge Group, Inc. | — | Add +10.7% | 155,000 | $3.0M |
| D.A. Davidson & Co. | — | Reduce -0.6% | 112,349 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | — | 106,615 | $2.1M |
| Cutler Capital Management, LLC | — | Reduce -0.1% | 97,145 | $1.9M |
| Uniplan Investment Counsel, Inc. | — | Reduce -3.4% | 89,561 | $1.7M |
| Infrastructure Capital Advisors, LLC | — | Add +8.2% | 81,704 | $1.6M |
| Tidal Investments LLC | — | Add +1.5% | 70,951 | $1.4M |
| Nomura Holdings Inc. | — | Reduce -33.4% | 66,632 | $1.3M |
| Warberg Asset Management LLC | — | Add +9.5% | 60,000 | $1.2M |
| CSS LLC | — | Reduce -60.6% | 57,530 | $1.1M |
| Morgan Stanley | — | Reduce -0.3% | 52,416 | $1.0M |
| Wells Fargo & Company | — | Reduce -2.5% | 47,698 | $921K |
| Janney Montgomery Scott LLC | — | Add +25.0% | 43,750 | $845K |
| Wolverine Asset Management LLC | — | Reduce -3.4% | 37,155 | $717K |
| North Star Investment Management Corp. | — | Add +350.0% | 27,000 | $521K |
| HUB Investment Partners, LLC | — | No change | 25,812 | $498K |
| Cohen & Steers, Inc. | — | Add +375.0% | 19,000 | $367K |
| Envestnet Asset Management Inc. | — | Reduce -7.3% | 15,689 | $303K |
| CoreCap Advisors, LLC | — | New | 5,036 | $97K |
| Daiwa Securities Group Inc. | — | No change | 4,000 | $77K |
| Fifth Third Bancorp | — | Add +1.5% | 2,193 | $42K |
| Virtus Investment Advisers, LLC | — | No change | 1,857 | $36K |
| UBS Group AG | — | Reduce -0.6% | 1,009 | $19K |
| Camelot Portfolios, LLC | — | New | 1,000 | $19K |
| Glendon Capital Management LP | — | No change | 1,000 | $19K |
| Lanark Financial, Inc. | — | No change | 505 | $9K |
| US Bancorp \de | — | No change | 82 | $2K |
| TD Private Client Wealth LLC | — | No change | 46 | $888 |
"% 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.