Brookfield Asset Management - EPR PPTYS ownership

EPR PPTYS's ticker is EPRPRE and the CUSIP is 26884U307. A total of 23 filers reported holding EPR PPTYS in Q1 2023. 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$779,309
-9.0%
30,418
+0.7%
0.01%
+66.7%
Q2 2023$856,472
-15.0%
30,200
-20.7%
0.00%
-25.0%
Q1 2023$1,007,745
+170.1%
38,100
+162.8%
0.00%
+300.0%
Q4 2022$373,085
+25.2%
14,500
+25.0%
0.00%0.0%
Q3 2022$298,000
-85.4%
11,600
-82.3%
0.00%
-90.9%
Q4 2015$2,041,000
+1.5%
65,3980.0%0.01%0.0%
Q3 2015$2,010,000
-15.9%
65,398
-11.0%
0.01%
-21.4%
Q2 2015$2,389,000
-4.4%
73,4980.0%0.01%
+16.7%
Q1 2015$2,498,000
+8.0%
73,4980.0%0.01%
+9.1%
Q4 2014$2,314,000
-57.3%
73,498
-58.6%
0.01%
-65.6%
Q3 2014$5,420,000
-3.2%
177,6980.0%0.03%
-11.1%
Q2 2014$5,601,000
-6.9%
177,698
-9.9%
0.04%
+38.5%
Q1 2014$6,018,000
+3.2%
197,298
-5.1%
0.03%
-18.8%
Q4 2013$5,832,000
-4.9%
207,8980.0%0.03%0.0%
Q3 2013$6,133,000
-7.8%
207,898
+900.0%
0.03%
-5.9%
Q2 2013$6,653,00020,7900.03%
Other shareholders
EPR PPTYS shareholders Q1 2023
NameSharesValueWeighting ↓
INFRASTRUCTURE CAPITAL ADVISORS, LLC 581,922$19,319,0002.87%
LDR Capital Management LLC 145,717$4,838,0001.52%
Nut Tree Capital Management, LP 315,047$10,460,0001.13%
Forward Management, LLC 280,100$9,299,0000.97%
SCHNIEDERS CAPITAL MANAGEMENT LLC 47,611$1,581,0000.38%
CAMDEN ASSET MANAGEMENT L P /CA 233,591$7,732,0000.23%
FNY Investment Advisers, LLC 2,500$83,0000.08%
PALISADE CAPITAL MANAGEMENT, LP 79,400$2,779,0000.06%
SFMG, LLC 7,168$238,0000.02%
CSS LLC/IL 12,866$429,0000.02%
View complete list of EPR PPTYS shareholders