Vault-13

EPR PPTYS EPR 5.75 PERP C

PFD C CV 5.75% · PUBLIC · CUSIP 26884U208

30 institutional holders -1 vs Q1 2023
3,877,9573.9m shares reported held*
$81.9mreported value*
2 new 7 added 12 reduced 3 sold out net sold ≈ $1.3m (-62.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.11.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 27Q1 23: 31Q2 23: 3030Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202226
Q4 202227
Q1 202331
Q2 202330

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 13 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221312
Q1 2023196
Q2 2023915

Biggest buyers

BlackRock Inc. Added +54,086+54.1k
DigitalBridge Group, Inc. New +49,370+49.4k
Skaana Management L.P. Added +43,405+43.4k
Warberg Asset Management LLC New +38,600+38.6k
WELLS FARGO & COMPANY/MN Added +19,635+19.6k
BANK OF AMERICA CORP /DE/ Added +6,606+6.6k
CAMDEN ASSET MANAGEMENT L P /CA Added +6,164+6.2k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +5,623+5.6k
Janney Montgomery Scott LLC Added +5,200+5.2k

Biggest sellers

Tidal Investments LLC Reduced -160,096-160.1k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -42,488-42.5k
BlueCrest Capital Management Ltd Sold out -36,042-36.0k
Brookfield Corp /ON/ Reduced -23,807-23.8k
CSS LLC/IL Reduced -17,148-17.1k
MORGAN STANLEY Reduced -4,298-4.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -2,300-2.3k
LDR Capital Management LLC Reduced -1,165-1.2k
D.A. DAVIDSON & CO. Reduced -1,051-1.1k
Hendershot Investments Inc. Reduced -1,050-1.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glendon Capital Management LP 1.42% of their portfolio Santa Monica, CA 692,529692.5k $14.6m $14.6m 1.42% Unchanged
2 Skaana Management L.P. 3.52% of their portfolio BROOKLYN, NY 567,840567.8k $12.0m $12.0m 3.52% Added +43.4k +43,405
3 CAMDEN ASSET MANAGEMENT L P /CA 0.34% of their portfolio Los Angeles, CA 467,632467.6k $9.8m $9.8m 0.34% Added +6.2k +6,164
4 BlackRock Inc. 0.00% of their portfolio New York, NY 464,920464.9k $9.8m $9.8m 0.00% Added +54.1k +54,086
5 LDR Capital Management LLC 4.19% of their portfolio New York, NY 319,178319.2k $6.7m $6.7m 4.19% Reduced -1.2k -1,165
6 Aequim Alternative Investments LP 0.24% of their portfolio MILL VALLEY, CA 300,000300.0k $6.3m $6.3m 0.24% Unchanged
7 CSS LLC/IL 0.41% of their portfolio CHICAGO, IL 253,063253.1k $5.3m $5.3m 0.41% Reduced -17.1k -17,148
8 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 106,396106.4k $2.2m $2.2m 0.07% Reduced -160.1k -160,096
9 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 100,661100.7k $2.1m $2.1m 0.02% Reduced -1.1k -1,051
10 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.26% of their portfolio New York, NY 84,80684.8k $1.8m $1.8m 0.26% Added +5.6k +5,623
11 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 82,08082.1k $1.7m $1.7m 0.01% Reduced -23.8k -23,807
12 Cutler Capital Management, LLC 0.57% of their portfolio WORCESTER, MA 57,45057.5k $1.2m $1.2m 0.57% Reduced -300 -300
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 52,17552.2k $1.1m $1.1m 0.00% Reduced -4.3k -4,298
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,96052.0k $1.1m $1.1m 0.00% Added +19.6k +19,635
15 DigitalBridge Group, Inc. 0.13% of their portfolio Boca Raton, FL 49,37049.4k $1.0m $1.0m 0.13% New
16 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 40,24940.2k $847.9k $847.9k 0.02% Unchanged
17 Warberg Asset Management LLC 0.23% of their portfolio WINNETKA, IL 38,60038.6k $814.5k $814.5k 0.23% New
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,02831.0k $654.7k $654.7k 0.00% Added +6.6k +6,606
19 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 31,00031.0k $651.0k $651.0k 0.01% Unchanged
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,56127.6k $581.5k $581.5k 0.00% Reduced -2.3k -2,300
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,82526.8k $566.0k $566.0k 0.00% Added +5.2k +5,200
22 Hendershot Investments Inc. 0.05% of their portfolio CENTREVILLE, VA 13,77413.8k $290.6k $290.6k 0.05% Reduced -1.1k -1,050
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,9757.0k $148.0k $148.0k 0.00% Reduced -733 -733
24 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 6,1806.2k $130.0k $130.0k 0.00% Unchanged
25 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 6,1806.2k $130.0k $130.0k 0.00% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5503.5k $74.9k $74.9k 0.00% Reduced -361 -361
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4001.4k $29.5k $29.5k 0.00% Reduced -384 -384
28 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0501.1k $22.2k $22.2k 0.00% Unchanged
29 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 500500 $10.5k $10.5k 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged