Epr Properties (epr 5.75 Perp C)Preferred / convertible

13F holders, Q2 2025 (June 30)
35holders −2
5new positions
7sold out
$25.19avg. 13F price*

At the end of Q2 2025, 35 institutions reported holding Epr Properties (epr 5.75 Perp C) in their 13F filings, down 2 from Q1 2025. 5 opened new positions and 7 sold out. The largest holders were Skaana Management L.P. ($21.6M), CSS LLC ($14.2M) and Camden Asset Management L P ($14.0M).

Company
Epr Properties (epr 5.75 Perp C)
Filed as
EPR PPTYS (Q2 2025)
CUSIP
26884U208
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 33Q2 2024Q3 2024: 33Q3 2024Q4 2024: 34Q4 2024Q1 2025: 37Q1 2025Q2 2025: 35Q2 2025Q3 2025: 33Q3 2025Q4 2025: 31Q4 2025Q1 2026: 32Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$2.2M
Exits7$3.6M

All 13F filers, Q1 2025 → Q2 2025: 434,294 shares bought and 376,210 shares sold, net +58,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Skaana Management L.P. — Add +1.4% 861,366 $21.6M
CSS LLC — Add +88.2% 558,219 $14.2M
Camden Asset Management L P — No change 546,740 $14.0M
Aequim Alternative Investments LP — No change 440,000 $11.0M
BlackRock, Inc. — Reduce -10.8% 415,440 $10.4M
LDR Capital Management LLC — Reduce -0.0% 166,844 $4.2M
Warberg Asset Management LLC — Add +50.2% 135,412 $3.4M
Uniplan Investment Counsel, Inc. — Reduce -10.0% 119,257 $3.0M
D.A. Davidson & Co. — Reduce -1.6% 114,512 $2.9M
DigitalBridge Group, Inc. — No change 100,000 $2.5M
Covalent Partners LLC — No change 85,562 $2.1M
Cutler Capital Management, LLC — Reduce -0.9% 81,995 $2.1M
Janney Montgomery Scott LLC — Reduce -4.5% 70,214 $1.8M
Tidal Investments LLC — Reduce -3.8% 60,570 $1.5M
Wells Fargo & Company — Reduce -12.7% 43,382 $1.1M
Nomura Holdings Inc. — Reduce -38.2% 40,394 $1.0M
Morgan Stanley — Reduce -27.7% 36,328 $910K
Weiss Asset Management LP — New 33,067 $839K
North Star Investment Management Corp. — No change 32,200 $807K
Westwood Holdings Group Inc. — New 31,000 $777K
Bank of America Corp. — Add +563.8% 30,402 $762K
Wolverine Asset Management LLC — Add +5.0% 28,413 $724K
Envestnet Asset Management Inc. — Reduce -7.8% 21,425 $537K
Captrust Financial Advisors — New 13,329 $334K
SeaCrest Wealth Management, LLC — New 10,600 $266K
CoreCap Advisors, LLC — Add +4.4% 9,380 $235K
Cohen & Steers, Inc. — Reduce -92.0% 7,388 $185K
UBS Group AG — Reduce -0.5% 3,468 $87K
Fifth Third Bancorp — No change 3,309 $83K
Glendon Capital Management LP — No change 1,000 $25K
Lanark Financial, Inc. — Add +1.7% 540 $13K
Raymond James Financial Inc. — New 250 $6K
Medallion Wealth Advisors, LLC — Add +1.7% 243 $6K
TD Private Client Wealth LLC — No change 71 $2K
Tower Research Capital LLC (TRC) — Add +78.4% 66 $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.