EPR PPTYS's ticker is EPRPRE and the CUSIP is 26884U307. A total of 24 filers reported holding EPR PPTYS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,431,789 | +41.5% | 51,337 | +37.3% | 0.01% | +50.0% |
| Q1 2024 | $1,012,152 | -8.6% | 37,404 | -5.0% | 0.01% | 0.0% |
| Q4 2023 | $1,107,337 | +42.1% | 39,379 | +29.5% | 0.01% | +20.0% |
| 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% | 65,398 | 0.0% | 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% | 73,498 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $2,498,000 | +8.0% | 73,498 | 0.0% | 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% | 177,698 | 0.0% | 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% | 207,898 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $6,133,000 | -7.8% | 207,898 | +900.0% | 0.03% | -5.9% |
| Q2 2013 | $6,653,000 | – | 20,790 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 54,268 | $1,714,000 | 1.94% |
| Forward Management, LLC | 644,101 | $20,347,000 | 1.11% |
| American Assets Capital Advisers, LLC | 35,100 | $1,105,000 | 1.10% |
| RMR Advisors LLC | 16,400 | $518,000 | 0.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 83,230 | $2,630,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 109,900 | $3,422,000 | 0.08% |
| COHEN & STEERS, INC. | 424,964 | $13,425,000 | 0.04% |
| LAFFER TENGLER INVESTMENTS, INC. | 6,881 | $216,682,000 | 0.03% |
| Nuveen Asset Management, LLC | 136,873 | $4,310,000 | 0.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,650 | $1,942,000 | 0.02% |