EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,925,319 | -17.2% | 531,334 | -6.4% | 2.44% | -7.3% |
| Q2 2023 | $11,981,424 | +28.4% | 567,840 | +8.3% | 2.63% | -7.6% |
| Q1 2023 | $9,334,943 | -10.8% | 524,435 | -10.0% | 2.85% | +25.7% |
| Q4 2022 | $10,470,490 | +6.4% | 582,665 | +2.4% | 2.27% | -32.9% |
| Q3 2022 | $9,837,000 | -13.0% | 569,249 | +11.1% | 3.38% | +38.9% |
| Q2 2022 | $11,306,000 | -6.9% | 512,268 | +8.9% | 2.44% | +29.0% |
| Q1 2022 | $12,145,000 | +111.6% | 470,190 | +109.6% | 1.89% | +105.4% |
| Q4 2021 | $5,739,000 | – | 224,339 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 320,205 | $5,981,429 | 3.63% |
| Skaana Management L.P. | 531,334 | $9,925,319 | 2.44% |
| Glendon Capital Management LP | 692,529 | $12,936,442 | 1.25% |
| Cutler Capital Management, LLC | 57,450 | $1,073,166 | 0.48% |
| DigitalBridge Group, Inc. | 150,000 | $2,802,000 | 0.32% |
| CAMDEN ASSET MANAGEMENT L P /CA | 467,632 | $8,693,279 | 0.32% |
| Aequim Alternative Investments LP | 440,000 | $8,219,200 | 0.31% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 94,027 | $1,756,424 | 0.20% |
| Warberg Asset Management LLC | 46,425 | $873,486 | 0.18% |
| Tidal Investments LLC | 106,396 | $1,987,477 | 0.06% |