Epr Properties (epr 5.75 Perp C)Preferred / convertible
13F holders, Q4 2024 (December 31)34holders +1
3new positions
2sold out
$20.78avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Epr Properties (epr 5.75 Perp C) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Skaana Management L.P. ($12.3M), Camden Asset Management L P ($11.3M) and BlackRock, Inc. ($9.6M).
- Company
- Epr Properties (epr 5.75 Perp C)
- Filed as
- EPR PPTYS (Q4 2024)
- CUSIP
- 26884U208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.2M |
| Exits | 2 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 447,598 shares bought and 311,739 shares sold, net +135,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Skaana Management L.P. | — | Reduce -12.4% | 593,162 | $12.3M |
| Camden Asset Management L P | — | No change | 546,740 | $11.3M |
| BlackRock, Inc. | — | Reduce -8.9% | 463,355 | $9.6M |
| Aequim Alternative Investments LP | — | No change | 440,000 | $9.2M |
| Cohen & Steers, Inc. | — | Add +1249.2% | 256,355 | $5.3M |
| LDR Capital Management LLC | — | Reduce -25.2% | 161,760 | $3.4M |
| Uniplan Investment Counsel, Inc. | — | Add +62.5% | 137,232 | $2.9M |
| D.A. Davidson & Co. | — | Add +0.7% | 118,702 | $2.5M |
| DigitalBridge Group, Inc. | — | No change | 115,000 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -0.9% | 108,919 | $2.3M |
| Covalent Partners LLC | — | New | 95,562 | $2.0M |
| Warberg Asset Management LLC | — | Add +22.3% | 90,000 | $1.9M |
| Cutler Capital Management, LLC | — | Reduce -0.3% | 89,245 | $1.9M |
| Janney Montgomery Scott LLC | — | Add +28.8% | 69,664 | $1.4M |
| Tidal Investments LLC | — | Reduce -4.9% | 68,879 | $1.4M |
| Infrastructure Capital Advisors, LLC | — | Reduce -35.2% | 64,460 | $1.3M |
| Morgan Stanley | — | Reduce -0.3% | 52,219 | $1.1M |
| Wells Fargo & Company | — | Reduce -4.1% | 45,043 | $937K |
| North Star Investment Management Corp. | — | Add +19.3% | 32,200 | $670K |
| Wolverine Asset Management LLC | — | Reduce -11.7% | 27,069 | $563K |
| HUB Investment Partners, LLC | — | No change | 25,812 | $537K |
| Envestnet Asset Management Inc. | — | Add +57.4% | 23,793 | $495K |
| Nomura Holdings Inc. | — | Reduce -54.1% | 22,926 | $477K |
| Jane Street Group, LLC | — | New | 10,474 | $218K |
| CoreCap Advisors, LLC | — | Add +1.1% | 10,253 | $213K |
| Daiwa Securities Group Inc. | — | No change | 4,000 | $83K |
| Fifth Third Bancorp | — | Add +64.0% | 3,601 | $75K |
| UBS Group AG | — | Add +221.5% | 3,260 | $68K |
| Virtus Investment Advisers, LLC | — | No change | 1,857 | $39K |
| Glendon Capital Management LP | — | No change | 1,000 | $21K |
| Steward Partners Investment Advisory, LLC | — | New | 938 | $20K |
| Whittier Trust Co. | — | Reduce -47.2% | 264 | $5K |
| Medallion Wealth Advisors, LLC | — | — | 235 | $5K |
| TD Private Client Wealth LLC | — | Add +54.4% | 71 | $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.