Brookfield Asset Management - EPR PPTYS ownership

EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 35 filers reported holding EPR PPTYS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of EPR PPTYS
ValueSharesWeighting
Q3 2023$1,555,465
-10.2%
83,269
+1.4%
0.01%
+42.9%
Q2 2023$1,731,888
-8.1%
82,080
-22.5%
0.01%0.0%
Q1 2023$1,884,789
+1.8%
105,887
+2.8%
0.01%0.0%
Q4 2022$1,850,748
-21.3%
102,991
-24.3%
0.01%
-22.2%
Q3 2022$2,352,000
-10.1%
136,091
+14.8%
0.01%
-18.2%
Q2 2022$2,616,000
-23.8%
118,511
-10.8%
0.01%
-15.4%
Q1 2022$3,433,000
+27.0%
132,905
+25.8%
0.01%
+30.0%
Q4 2021$2,703,000
+511.5%
105,675
+335.6%
0.01%
+233.3%
Q2 2020$442,000
+360.4%
24,262
+613.0%
0.00%
Q2 2017$96,000
-2.0%
3,4030.0%0.00%
-100.0%
Q1 2017$98,000
+1.0%
3,4030.0%0.00%0.0%
Q4 2016$97,000
-6.7%
3,4030.0%0.00%0.0%
Q3 2016$104,000
-48.8%
3,403
-48.5%
0.00%0.0%
Q2 2016$203,000
-28.8%
6,603
-39.7%
0.00%0.0%
Q1 2016$285,000
+8.8%
10,9520.0%0.00%0.0%
Q4 2015$262,000
+178.7%
10,952
+157.6%
0.00%0.0%
Q3 2015$94,000
-97.6%
4,252
-97.7%
0.00%
-95.0%
Q3 2013$3,899,000
-49.1%
183,038
+448.2%
0.02%
-50.0%
Q2 2013$7,663,00033,3900.04%
Other shareholders
EPR PPTYS shareholders Q2 2024
NameSharesValueWeighting ↓
LDR Capital Management LLC 619,088$16,655,00018.75%
EQUITEC SPECIALISTS, LLC 626,910$16,858,0004.69%
Cutler Capital Management, LLC 355,104$9,548,0002.16%
Forward Management, LLC 248,700$6,697,0002.06%
CAMDEN ASSET MANAGEMENT L P /CA 1,112,561$29,667,0000.83%
Laurel Wealth Advisors, Inc. 13,080$351,0000.10%
D.A. DAVIDSON & CO. 123,529$3,322,0000.06%
SSI INVESTMENT MANAGEMENT LLC 21,992$584,0000.06%
THRIVENT FINANCIAL FOR LUTHERANS 498,800$13,413,0000.05%
MUFG Americas Holdings Corp 46,033$1,228,0000.04%
View complete list of EPR PPTYS shareholders