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EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC

Overview Fund Activity

29 hedge funds and large institutions have $67.9M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
14
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$756K
2
CAM
2
Camden Asset Management
California
$8.16M
3
BlackRock
3
BlackRock
New York
$7.31M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$110K
5
Cohen & Steers
5
Cohen & Steers
New York
$110K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$435K
2
SM
2
Skaana Management
New York
$9.33M
3
CL
3
CSS LLC
Illinois
$4.82M
4
BCM
4
BlueCrest Capital Management
Jersey
$642K
5
LCM
5
LDR Capital Management
New York
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glendon Capital Management
California
$12.3M 692,529 – –
SM
2
Skaana Management
New York
$9.33M 524,435 -58,230 -10%
CAM
3
Camden Asset Management
California
$8.16M 461,468 +15,288 +3%
BlackRock
4
BlackRock
New York
$7.31M 410,834 +6,551 +2%
LCM
5
LDR Capital Management
New York
$5.7M 320,343 -5,844 -2%
AAI
6
Aequim Alternative Investments
California
$5.34M 300,000 – –
CL
7
CSS LLC
Illinois
$4.82M 270,211 -45,301 -14%
TI
8
Tidal Investments
Wisconsin
$2.37M 133,246 +1,074 +0.8%
BC
9
Brookfield Corp
Ontario, Canada
$1.88M 105,887 +2,896 +3%
DADC
10
D.A. Davidson & Co
Montana
$1.81M 101,712 +4,800 +5%
ICA
11
Infrastructure Capital Advisors
New York
$1.41M 79,183 +3,156 +4%
CCM
12
Cutler Capital Management
Massachusetts
$1.03M 57,750 +2,137 +4%
Morgan Stanley
13
Morgan Stanley
New York
$1.01M 56,473 +5,137 +10%
BFM
14
Boothbay Fund Management
New York
$756K 42,488 +42,488 New
WAM
15
Wolverine Asset Management
Illinois
$713K 40,249 +2,856 +8%
BCM
16
BlueCrest Capital Management
Jersey
$642K 36,042 -11,443 -24%
Wells Fargo
17
Wells Fargo
California
$575K 32,325 +804 +3%
WHG
18
Westwood Holdings Group
Texas
$554K 31,000 – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K 29,861 +800 +3%
Bank of America
20
Bank of America
North Carolina
$435K 24,422 -105,406 -81%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$385K 21,625 +6,175 +40%
HI
22
Hendershot Investments
Virginia
$264K 14,824 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – – –
Cohen & Steers
24
Cohen & Steers
New York
$110K 6,180 +6,180 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$110K 6,180 +6,180 New
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