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

Overview Fund Activity

34 hedge funds and large institutions have $66.7M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.9M
2
CCM
2
Cutler Capital Management
Massachusetts
$1.84M
3
HIP
3
HUB Investment Partners
Texas
$489K
4
BlackRock
4
BlackRock
New York
$9.8M
5
ICA
5
Infrastructure Capital Advisors
New York
$1.43M

Top Sellers

1
CL
1
CSS LLC
Illinois
$2.83M
2
SM
2
Skaana Management
New York
$11.7M
3
LCM
3
LDR Capital Management
New York
$4.14M
4
Bank of America
4
Bank of America
North Carolina
$1.18K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Skaana Management
New York
$11.7M 615,856 -134,242 -18%
CAM
2
Camden Asset Management
California
$10.5M 546,740 – –
BlackRock
3
BlackRock
New York
$9.8M 517,137 +23,054 +5%
AAI
4
Aequim Alternative Investments
California
$8.34M 440,000 – –
LCM
5
LDR Capital Management
New York
$4.14M 218,498 -111,343 -34%
CL
6
CSS LLC
Illinois
$2.83M 145,916 -138,374 -49%
DG
7
DigitalBridge Group
Florida
$2.65M 140,000 +10,000 +8%
DADC
8
D.A. Davidson & Co
Montana
$2.14M 113,005 +11,094 +11%
Nomura Holdings
9
Nomura Holdings
Japan
$1.9M 100,000 +26,316 +36%
CCM
10
Cutler Capital Management
Massachusetts
$1.84M 97,245 +26,254 +37%
UIC
11
Uniplan Investment Counsel
Wisconsin
$1.76M 92,677 -11,901 -11%
ICA
12
Infrastructure Capital Advisors
New York
$1.43M 75,512 +12,298 +19%
TI
13
Tidal Investments
Wisconsin
$1.32M 69,876 -8,596 -11%
WAM
14
Warberg Asset Management
Illinois
$1.06M 54,774 -4,458 -8%
Morgan Stanley
15
Morgan Stanley
New York
$1.02M 52,547 -43,771 -45%
Wells Fargo
16
Wells Fargo
California
$928K 48,948 +2,304 +5%
WAM
17
Wolverine Asset Management
Illinois
$734K 38,441 -3,681 -9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$664K 35,000 +4,600 +15%
WHG
19
Westwood Holdings Group
Texas
$588K 31,000 – –
HIP
20
HUB Investment Partners
Texas
$489K 25,812 +25,812 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$321K 16,926 -703 -4%
NSIM
22
North Star Investment Management
Illinois
$114K 6,000 +6,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – – –
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$76K 4,000 +4,000 New
Cohen & Steers
25
Cohen & Steers
New York
$76K 4,000 +4,000 New
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