Vault-13

EPR PPTYS EPR 5.75 PERP C

PFD C CV 5.75% · PUBLIC · CUSIP 26884U208

30 institutional holders -4 vs Q1 2026
4,258,1644.3m shares reported held*
$110.1mreported value*
2 new 6 added 12 reduced 6 sold out net bought ≈ $33.7k (-10.9k 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 ≈ $25.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 27Q1 23: 31Q2 23: 30Q3 23: 28Q4 23: 33Q1 24: 36Q2 24: 35Q3 24: 35Q4 24: 36Q1 25: 40Q2 25: 38Q3 25: 36Q4 25: 33Q1 26: 34Q2 26: 3030Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202226
Q4 202227
Q1 202331
Q2 202330
Q3 202328
Q4 202333
Q1 202436
Q2 202435
Q3 202435
Q4 202436
Q1 202540
Q2 202538
Q3 202536
Q4 202533
Q1 202634
Q2 202630

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 12 bought or addedQ3 24: 12 cut or sold outQ4 24: 14 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 17 cut or sold outQ2 25: 14 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 19 cut or sold outQ4 25: 14 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 12 cut or sold outQ2 26: 8 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241212
Q4 20241416
Q1 20251717
Q2 20251420
Q3 20251219
Q4 20251418
Q1 20261512
Q2 2026818

Biggest buyers

Hudson Bay Capital Management LP New +88,599+88.6k
Skaana Management L.P. Added +75,662+75.7k
Warberg Asset Management LLC Added +15,077+15.1k
Virtus Fixed Income Advisers, LLC New +7,750+7.8k
ENVESTNET ASSET MANAGEMENT INC Added +324+324
ROYAL BANK OF CANADA Added +17+17
TD PRIVATE CLIENT WEALTH LLC Added +8+8
Medallion Wealth Advisors, LLC Added +4+4

Biggest sellers

BlackRock, Inc. Reduced -51,930-51.9k
DigitalBridge Group, Inc. Reduced -44,398-44.4k
WESTWOOD HOLDINGS GROUP INC Sold out -31,000-31.0k
CSS LLC/IL Sold out -11,457-11.5k
CAPTRUST FINANCIAL ADVISORS Sold out -9,496-9.5k
SeaCrest Wealth Management, LLC Sold out -9,425-9.4k
WELLS FARGO & COMPANY/MN Reduced -8,085-8.1k
Global Assets Advisory, LLC Sold out -6,988-7.0k
D.A. DAVIDSON & CO. Reduced -5,915-5.9k
Tidal Investments LLC Reduced -3,240-3.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Weiss Asset Management LP 0.60% of their portfolio BOSTON, MA 2,067,8312.1m $53.4m $53.4m 0.60% Unchanged
2 CAMDEN ASSET MANAGEMENT L P /CA 0.39% of their portfolio Los Angeles, CA 526,931526.9k $13.5m $13.5m 0.39% Unchanged
3 Aequim Alternative Investments LP 0.18% of their portfolio MILL VALLEY, CA 440,000440.0k $11.3m $11.3m 0.18% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 331,891331.9k $8.5m $8.5m 0.00% Reduced -51.9k -51,930
5 Warberg Asset Management LLC 0.87% of their portfolio WINNETKA, IL 115,000115.0k $2.9m $2.9m 0.87% Added +15.1k +15,077
6 Uniplan Investment Counsel, Inc. 0.26% of their portfolio MILWAUKEE, WI 109,499109.5k $2.8m $2.8m 0.26% Reduced -1.3k -1,342
7 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 97,71797.7k $2.5m $2.5m 0.01% Reduced -5.9k -5,915
8 Skaana Management L.P. 0.65% of their portfolio BROOKLYN, NY 93,87193.9k $2.4m $2.4m 0.65% Added +75.7k +75,662
9 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 88,59988.6k $2.3m $2.3m 0.01% New
10 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 79,03979.0k $2.0m $2.0m 0.00% Reduced -1.5k -1,475
11 DigitalBridge Group, Inc. 0.12% of their portfolio Boca Raton, FL 75,00075.0k $1.9m $1.9m 0.12% Reduced -44.4k -44,398
12 North Star Investment Management Corp. 0.09% of their portfolio CHICAGO, IL 65,00065.0k $1.7m $1.7m 0.09% Unchanged
13 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 30,26030.3k $775.3k $775.3k 0.00% Reduced -3.2k -3,240
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,92228.9k $741.0k $741.0k 0.00% Reduced -8.1k -8,085
15 LDR Capital Management LLC 0.83% of their portfolio New York, NY 27,95027.9k $716.1k $716.1k 0.83% Unchanged
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,19324.2k $619.8k $619.8k 0.00% Added +324 +324
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,29020.3k $519.8k $519.8k 0.00% Reduced -2.7k -2,663
18 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 18,27018.3k $474.4k $474.4k 0.01% Unchanged
19 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 9,6899.7k $248.2k $248.2k 0.01% Reduced -176 -176
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0898.1k $207.0k $207.0k 0.00% Added +17 +17
21 Virtus Fixed Income Advisers, LLC 0.13% of their portfolio HARTFORD, CT 7,7507.8k $199.0k $199.0k 0.13% New
22 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,9022.9k $74.3k $74.3k 0.00% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1002.1k $53.8k $53.8k 0.00% Reduced -400 -400
24 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 1,8571.9k $47.7k $47.7k 0.02% Unchanged
25 Glendon Capital Management LP 0.00% of their portfolio Santa Monica, CA 1,0001.0k $25.6k $25.6k 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 942942 $24.1k $24.1k 0.00% Reduced -1.0k -1,048
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 778778 $20.5k $20.5k 0.00% Reduced -19 -19
28 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 257257 $6.6k $6.6k 0.00% Added +4 +4
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 154154 $3.9k $3.9k 0.00% Unchanged
30 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 7979 $2.0k $2.0k 0.00% Added +8 +8