Epr Properties (epr 5.75 Perp C)Preferred / convertible

13F holders, Q4 2025 (December 31)
31holders −2
4new positions
7sold out
$22.47avg. 13F price*

At the end of Q4 2025, 31 institutions reported holding Epr Properties (epr 5.75 Perp C) in their 13F filings, down 2 from Q3 2025. 4 opened new positions and 7 sold out. The largest holders were Weiss Asset Management LP ($36.9M), Camden Asset Management L P ($11.8M) and Aequim Alternative Investments LP ($10.1M).

Company
Epr Properties (epr 5.75 Perp C)
Filed as
EPR PPTYS (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$27K
Exits7$6.7M

All 13F filers, Q3 2025 → Q4 2025: 984,505 shares bought and 948,090 shares sold, net +36,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Weiss Asset Management LP — Add +134.3% 1,626,702 $36.9M
Camden Asset Management L P — Reduce -8.7% 526,431 $11.8M
Aequim Alternative Investments LP — No change 440,000 $10.1M
BlackRock, Inc. — Reduce -4.5% 408,380 $9.1M
Skaana Management L.P. — Reduce -66.3% 277,813 $6.2M
DigitalBridge Group, Inc. — Add +12.0% 140,000 $3.1M
Uniplan Investment Counsel, Inc. — Reduce -0.6% 115,771 $2.6M
D.A. Davidson & Co. — Reduce -0.1% 106,792 $2.4M
Warberg Asset Management LLC — Reduce -31.8% 97,144 $2.2M
Cutler Capital Management, LLC — No change 81,995 $1.8M
Janney Montgomery Scott LLC — Add +6.2% 78,089 $1.7M
North Star Investment Management Corp. — Add +92.4% 61,965 $1.4M
Tidal Investments LLC — Reduce -12.2% 38,900 $863K
Wells Fargo & Company — Reduce -8.2% 38,007 $843K
Westwood Holdings Group Inc. — No change 31,000 $688K
LDR Capital Management LLC — Reduce -24.0% 27,661 $614K
Morgan Stanley — Add +0.9% 26,461 $587K
Wolverine Asset Management LLC — Reduce -0.4% 26,181 $581K
Envestnet Asset Management Inc. — Add +1.4% 23,833 $529K
SeaCrest Wealth Management, LLC — Add +10.9% 9,425 $215K
Captrust Financial Advisors — No change 9,496 $211K
CoreCap Advisors, LLC — Add +1.6% 9,276 $206K
Fifth Third Bancorp — No change 3,309 $73K
Glendon Capital Management LP — No change 1,000 $22K
Osaic Holdings, Inc. — New 900 $20K
UBS Group AG — Reduce -78.3% 749 $17K
Medallion Wealth Advisors, LLC — Add +1.6% 250 $6K
Steward Partners Investment Advisory, LLC — New 154 $3K
Jones Financial Companies LLLP — New 119 $3K
TD Private Client Wealth LLC — No change 71 $2K
MAI Capital Management — New 55 $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.