Vault-13

EPR PPTYS EPR 5.75 PERP C

PFD C CV 5.75% · PUBLIC · CUSIP 26884U208

35 institutional holders -1 vs Q1 2024
3,477,3233.5m shares reported held*
$67.2mreported value*
2 new 10 added 12 reduced 4 sold out net sold ≈ $4.5m (-232.6k 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 ≈ $19.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 27Q1 23: 31Q2 23: 30Q3 23: 28Q4 23: 33Q1 24: 36Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202227
Q1 202331
Q2 202330
Q3 202328
Q4 202333
Q1 202436
Q2 202435

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 outQ2 23: 9 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 7 cut or sold outQ4 23: 20 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 13 cut or sold outQ2 24: 12 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221312
Q1 2023196
Q2 2023915
Q3 2023137
Q4 20232011
Q1 20241613
Q2 20241216

Biggest buyers

North Star Investment Management Corp. Added +21,000+21.0k
DigitalBridge Group, Inc. Added +15,000+15.0k
COHEN & STEERS, INC. Added +15,000+15.0k
Janney Montgomery Scott LLC Added +8,750+8.8k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +6,192+6.2k
Warberg Asset Management LLC Added +5,226+5.2k
CoreCap Advisors, LLC New +5,036+5.0k
ROYAL BANK OF CANADA Added +1,640+1.6k
LDR Capital Management LLC Added +1,480+1.5k
Tidal Investments LLC Added +1,075+1.1k

Biggest sellers

MORGAN STANLEY Reduced -105,225-105.2k
CSS LLC/IL Reduced -88,386-88.4k
NOMURA HOLDINGS INC Reduced -33,368-33.4k
WESTWOOD HOLDINGS GROUP INC Sold out -31,000-31.0k
Skaana Management L.P. Reduced -29,499-29.5k
BlackRock Inc. Reduced -15,624-15.6k
Uniplan Investment Counsel, Inc. Reduced -3,116-3.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,286-1.3k
WELLS FARGO & COMPANY/MN Reduced -1,250-1.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,237-1.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Skaana Management L.P. 4.30% of their portfolio BROOKLYN, NY 586,357586.4k $11.3m $11.3m 4.30% Reduced -29.5k -29,499
2 CAMDEN ASSET MANAGEMENT L P /CA 0.32% of their portfolio Los Angeles, CA 546,740546.7k $10.4m $10.4m 0.32% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 501,513501.5k $9.7m $9.7m 0.00% Reduced -15.6k -15,624
4 Aequim Alternative Investments LP 0.31% of their portfolio MILL VALLEY, CA 440,000440.0k $8.5m $8.5m 0.31% Unchanged
5 LDR Capital Management LLC 3.87% of their portfolio New York, NY 219,978220.0k $4.2m $4.2m 3.87% Added +1.5k +1,480
6 DigitalBridge Group, Inc. 0.26% of their portfolio Boca Raton, FL 155,000155.0k $3.0m $3.0m 0.26% Added +15.0k +15,000
7 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 112,349112.3k $2.2m $2.2m 0.02% Reduced -656 -656
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 106,615106.6k $2.1m $2.1m 0.00% First filing
9 Cutler Capital Management, LLC 0.73% of their portfolio WORCESTER, MA 97,14597.1k $1.9m $1.9m 0.73% Reduced -100 -100
10 Uniplan Investment Counsel, Inc. 0.16% of their portfolio MILWAUKEE, WI 89,56189.6k $1.7m $1.7m 0.16% Reduced -3.1k -3,116
11 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.22% of their portfolio New York, NY 81,70481.7k $1.6m $1.6m 0.22% Added +6.2k +6,192
12 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 70,95171.0k $1.4m $1.4m 0.02% Added +1.1k +1,075
13 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 66,63266.6k $1.3m $1.3m 0.01% Reduced -33.4k -33,368
14 Warberg Asset Management LLC 0.31% of their portfolio WINNETKA, IL 60,00060.0k $1.2m $1.2m 0.31% Added +5.2k +5,226
15 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 57,53057.5k $1.1m $1.1m 0.08% Reduced -88.4k -88,386
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 52,41652.4k $1.0m $1.0m 0.00% Reduced -105.2k -105,225
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 47,69847.7k $921.0k $921.0k 0.00% Reduced -1.2k -1,250
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 43,75043.8k $845.0k $845.0k 0.00% Added +8.8k +8,750
19 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 37,15537.2k $717.5k $717.5k 0.01% Reduced -1.3k -1,286
20 North Star Investment Management Corp. 0.04% of their portfolio CHICAGO, IL 27,00027.0k $521.4k $521.4k 0.04% Added +21.0k +21,000
21 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 25,81225.8k $498.4k $498.4k 0.02% Unchanged
22 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 19,00019.0k $367.0k $367.0k 0.00% Added +15.0k +15,000
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,68915.7k $302.9k $302.9k 0.00% Reduced -1.2k -1,237
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,5907.6k $147.0k $147.0k 0.00% Added +1.6k +1,640
25 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,0365.0k $97.2k $97.2k 0.01% New
26 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 4,0004.0k $77.0k $77.0k 0.00% Unchanged
27 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,1932.2k $42.3k $42.3k 0.00% Added +33 +33
28 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 1,8571.9k $35.9k $35.9k 0.03% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0091.0k $19.5k $19.5k 0.00% Reduced -6 -6
30 Camelot Portfolios, LLC 0.01% of their portfolio Maumee, OH 1,0001.0k $19.3k $19.3k 0.01% New
31 Glendon Capital Management LP 0.00% of their portfolio Santa Monica, CA 1,0001.0k $19.3k $19.3k 0.00% Unchanged
32 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 505505 $9.0k $9.0k 0.00% Unchanged
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8282 $1.6k $1.6k 0.00% Unchanged
34 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 4646 $888 $888 0.00% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged