Epr Properties (epr 5.75 Perp C)Preferred / convertible

13F holders, Q3 2025 (September 30)
33holders −2
2new positions
3sold out
$25.60avg. 13F price*

At the end of Q3 2025, 33 institutions reported holding Epr Properties (epr 5.75 Perp C) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Skaana Management L.P. ($21.0M), Weiss Asset Management LP ($18.3M) and Camden Asset Management L P ($14.7M).

Company
Epr Properties (epr 5.75 Perp C)
Filed as
EPR PPTYS (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$39K
Exits3$193K

All 13F filers, Q2 2025 → Q3 2025: 767,590 shares bought and 698,462 shares sold, net +69,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Skaana Management L.P. — Reduce -4.2% 825,267 $21.0M
Weiss Asset Management LP — Add +1999.8% 694,354 $18.3M
Camden Asset Management L P — Add +5.4% 576,431 $14.7M
Aequim Alternative Investments LP — No change 440,000 $11.2M
BlackRock, Inc. — Add +2.9% 427,612 $10.9M
CSS LLC — Reduce -74.5% 142,058 $3.6M
Warberg Asset Management LLC — Add +5.1% 142,350 $3.6M
DigitalBridge Group, Inc. — Add +25.0% 125,000 $3.2M
Uniplan Investment Counsel, Inc. — Reduce -2.4% 116,447 $3.0M
D.A. Davidson & Co. — Reduce -6.6% 106,907 $2.7M
Cutler Capital Management, LLC — No change 81,995 $2.1M
Janney Montgomery Scott LLC — Add +4.8% 73,564 $1.9M
Nomura Holdings Inc. — Add +61.5% 65,231 $1.7M
Covalent Partners LLC — Reduce -35.7% 55,000 $1.4M
Tidal Investments LLC — Reduce -26.9% 44,300 $1.1M
Wells Fargo & Company — Reduce -4.6% 41,382 $1.1M
LDR Capital Management LLC — Reduce -78.2% 36,397 $926K
North Star Investment Management Corp. — No change 32,200 $819K
Westwood Holdings Group Inc. — No change 31,000 $785K
Wolverine Asset Management LLC — Reduce -7.5% 26,283 $668K
Morgan Stanley — Reduce -27.8% 26,229 $667K
Envestnet Asset Management Inc. — Add +9.7% 23,498 $598K
Captrust Financial Advisors — Reduce -28.8% 9,496 $241K
CoreCap Advisors, LLC — Reduce -2.6% 9,133 $232K
SeaCrest Wealth Management, LLC — Reduce -19.8% 8,500 $206K
UBS Group AG — Reduce -0.6% 3,448 $88K
Fifth Third Bancorp — No change 3,309 $84K
Advisory Services Network, LLC — New 1,532 $39K
Lanark Financial, Inc. — Add +130.9% 1,247 $32K
Glendon Capital Management LP — No change 1,000 $25K
Medallion Wealth Advisors, LLC — Add +1.2% 246 $6K
TD Private Client Wealth LLC — No change 71 $2K
Bank of America Corp. — Reduce -99.9% 27 $687

"% 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.