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

Overview Fund Activity

31 hedge funds and large institutions have $82.8M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
10
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$6.04M
2
SM
2
Skaana Management
New York
$16M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.25M
4
CAM
4
Camden Asset Management
California
$11.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$1.57M

Top Sellers

1
GCM
1
Glendon Capital Management
California
$734K
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
ICA
4
Infrastructure Capital Advisors
New York
$1.35M
5
Bank of America
5
Bank of America
North Carolina
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Skaana Management
New York
$16M 750,098 +218,764 +41%
CAM
2
Camden Asset Management
California
$11.5M 546,740 +79,108 +17%
BlackRock
3
BlackRock
New York
$10.5M 494,083 +27,953 +6%
AAI
4
Aequim Alternative Investments
California
$9.37M 440,000 – –
LCM
5
LDR Capital Management
New York
$7.03M 329,841 +9,636 +3%
CL
6
CSS LLC
Illinois
$6.04M 284,290 +284,290 New
DG
7
DigitalBridge Group
Florida
$2.77M 130,000 -20,000 -13%
UIC
8
Uniplan Investment Counsel
Wisconsin
$2.25M 104,578 +104,578 New
DADC
9
D.A. Davidson & Co
Montana
$2.17M 101,911 +2,850 +3%
Morgan Stanley
10
Morgan Stanley
New York
$2.06M 96,318 +45,634 +90%
TI
11
Tidal Investments
Wisconsin
$1.67M 78,472 -27,924 -26%
Nomura Holdings
12
Nomura Holdings
Japan
$1.57M 73,684 +73,684 New
CCM
13
Cutler Capital Management
Massachusetts
$1.51M 70,991 +13,541 +24%
ICA
14
Infrastructure Capital Advisors
New York
$1.35M 63,214 -30,813 -33%
WAM
15
Warberg Asset Management
Illinois
$1.26M 59,232 +12,807 +28%
Bank of America
16
Bank of America
North Carolina
$1.07M 50,000 -28,105 -36%
Wells Fargo
17
Wells Fargo
California
$994K 46,644 -9,685 -17%
WAM
18
Wolverine Asset Management
Illinois
$898K 42,122 +1,280 +3%
GCM
19
Glendon Capital Management
California
$734K 34,450 -658,079 -95%
WHG
20
Westwood Holdings Group
Texas
$660K 31,000 – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$648K 30,400 +1,850 +6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$375K 17,629 +17,629 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$46K 2,160 +2,160 New
VIA
25
Virtus Investment Advisers
Connecticut
$39.6K 1,857 +1,857 New
1
2