EPR PPTYS's ticker is EPRPRE and the CUSIP is 26884U307.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,397 | -2.1% | 39,983 | +5.4% | 0.01% | -8.3% |
| Q2 2023 | $1,044,838 | -6.4% | 37,930 | -5.2% | 0.01% | -7.7% |
| Q1 2023 | $1,116,367 | -8.9% | 40,026 | -7.8% | 0.01% | 0.0% |
| Q4 2022 | $1,225,095 | +0.7% | 43,409 | -7.9% | 0.01% | 0.0% |
| Q3 2022 | $1,217,000 | +26.2% | 47,111 | +48.2% | 0.01% | +30.0% |
| Q2 2022 | $964,000 | +17.1% | 31,789 | +23.9% | 0.01% | +25.0% |
| Q1 2022 | $823,000 | +78.1% | 25,649 | +93.4% | 0.01% | +100.0% |
| Q4 2021 | $462,000 | – | 13,263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 309,854 | $7,938,460 | 4.82% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 456,603 | $11,698,169 | 1.34% |
| CAMDEN ASSET MANAGEMENT L P /CA | 249,646 | $6,350,994 | 0.24% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 36,086 | $924,523 | 0.21% |
| DigitalBridge Group, Inc. | 51,000 | $1,306,620 | 0.15% |
| BlueCrest Capital Management Ltd | 125,808 | $3,223,201 | 0.14% |
| CSS LLC/IL | 40,970 | $1,052,371 | 0.07% |
| WESTWOOD HOLDINGS GROUP INC | 280,000 | $7,174 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 78,900 | $2,051,400 | 0.06% |
| Aequim Alternative Investments LP | 50,000 | $1,281,000 | 0.05% |