Epr Properties (epr 5.75 Perp C)Preferred / convertible
13F holders, Q3 2024 (September 30)33holders
1new positions
1sold out
$22.35avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Epr Properties (epr 5.75 Perp C) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Skaana Management L.P. ($15.2M), Camden Asset Management L P ($12.0M) and BlackRock, Inc. ($11.4M).
- Company
- Epr Properties (epr 5.75 Perp C)
- Filed as
- EPR PPTYS (Q3 2024)
- CUSIP
- 26884U208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 1 | $19K |
All 13F filers, Q2 2024 → Q3 2024: 148,518 shares bought and 84,315 shares sold, net +64,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Skaana Management L.P. | — | Add +15.5% | 677,266 | $15.2M |
| Camden Asset Management L P | — | No change | 546,740 | $12.0M |
| BlackRock, Inc. | — | — | 508,457 | $11.4M |
| Aequim Alternative Investments LP | — | No change | 440,000 | $9.9M |
| LDR Capital Management LLC | — | Reduce -1.7% | 216,169 | $4.8M |
| D.A. Davidson & Co. | — | Add +4.9% | 117,877 | $2.6M |
| DigitalBridge Group, Inc. | — | Reduce -25.8% | 115,000 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Add +3.1% | 109,954 | $2.5M |
| Infrastructure Capital Advisors, LLC | — | Add +21.7% | 99,420 | $2.2M |
| Cutler Capital Management, LLC | — | Reduce -7.8% | 89,545 | $2.0M |
| Uniplan Investment Counsel, Inc. | — | Reduce -5.7% | 84,447 | $1.9M |
| Warberg Asset Management LLC | — | Add +22.6% | 73,586 | $1.6M |
| Tidal Investments LLC | — | Add +2.1% | 72,440 | $1.6M |
| CSS LLC | — | Reduce -4.1% | 55,193 | $1.2M |
| Janney Montgomery Scott LLC | — | Add +23.6% | 54,075 | $1.2M |
| Morgan Stanley | — | Reduce -0.1% | 52,383 | $1.2M |
| Nomura Holdings Inc. | — | Reduce -25.0% | 50,000 | $1.1M |
| Wells Fargo & Company | — | Reduce -1.5% | 46,990 | $1.1M |
| Wolverine Asset Management LLC | — | Reduce -17.5% | 30,641 | $683K |
| North Star Investment Management Corp. | — | No change | 27,000 | $605K |
| HUB Investment Partners, LLC | — | No change | 25,812 | $578K |
| Cohen & Steers, Inc. | — | No change | 19,000 | $426K |
| Envestnet Asset Management Inc. | — | Reduce -3.6% | 15,121 | $339K |
| CoreCap Advisors, LLC | — | Add +101.5% | 10,146 | $227K |
| Daiwa Securities Group Inc. | — | No change | 4,000 | $90K |
| Fifth Third Bancorp | — | Add +0.1% | 2,195 | $49K |
| Virtus Investment Advisers, LLC | — | No change | 1,857 | $42K |
| UBS Group AG | — | Add +0.5% | 1,014 | $23K |
| Glendon Capital Management LP | — | No change | 1,000 | $22K |
| Whittier Trust Co. | — | New | 500 | $11K |
| Lanark Financial, Inc. | — | Add +1.8% | 514 | $11K |
| US Bancorp \de | — | No change | 82 | $2K |
| TD Private Client Wealth LLC | — | No change | 46 | $1K |
"% 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.