Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PALISADE CAPITAL MANAGEMENT, LP | 30 | 8 | 0.06% | 0.09% | 0.14% | Q4 2012 | Q3 2023 | 38 |
COHEN & STEERS, INC. | 28 | 8 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 36 |
BANK OF AMERICA CORP /DE/ | 28 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
STIFEL FINANCIAL CORP | 25 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2023 | 32 |
Forward Management, LLC | 28 | 4 | 0.79% | 1.72% | 3.41% | Q2 2013 | Q3 2022 | 32 |
UBS Group AG | 22 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 30 |
WELLS FARGO & COMPANY/MN | 17 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 30 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 21 | 7 | 0.12% | 0.62% | 0.94% | Q1 2015 | Q3 2023 | 28 |
Laffer Tengler Investments, Inc. | 27 | 27 | 0.00% | 0.08% | 0.27% | Q3 2013 | Q1 2020 | 27 |
RMR Advisors LLC | 27 | 27 | 0.18% | 0.27% | 0.33% | Q3 2013 | Q1 2020 | 27 |
MORGAN STANLEY | 18 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 26 |
CAMDEN ASSET MANAGEMENT L P /CA | 16 | 1 | 0.10% | 0.45% | 1.04% | Q4 2014 | Q3 2023 | 25 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 25 |
Nuveen Asset Management, LLC | 19 | 19 | 0.00% | 0.00% | 0.04% | Q3 2014 | Q1 2019 | 19 |
Creative Planning | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 19 |
Daiwa Securities Group Inc. | 15 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 18 |
LDR Capital Management LLC | 8 | 2 | 0.48% | 3.17% | 5.50% | Q4 2017 | Q3 2023 | 17 |
APG Asset Management US Inc. | 17 | 17 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 17 |
WHITTIER TRUST CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
Orinda Asset Management LLC | 16 | 16 | 0.77% | 2.07% | 4.36% | Q2 2013 | Q1 2017 | 16 |
Brookfield Asset Management | 11 | 5 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 16 |
THRIVENT FINANCIAL FOR LUTHERANS | 15 | 15 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q1 2020 | 15 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8 | 7 | 0.05% | 0.73% | 2.87% | Q4 2016 | Q3 2023 | 15 |
CRAWFORD INVESTMENT COUNSEL INC | 15 | 15 | 0.02% | 0.05% | 0.08% | Q3 2015 | Q1 2019 | 15 |
KCS Wealth Advisory | 7 | 1 | 0.44% | 0.70% | 1.04% | Q4 2017 | Q2 2023 | 15 |
EQUITEC SPECIALISTS, LLC | 14 | 1 | 0.01% | 0.41% | 1.80% | Q2 2016 | Q1 2020 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 15 |
OAKTREE CAPITAL MANAGEMENT LP | 10 | 4 | 0.01% | 0.05% | 0.09% | Q4 2012 | Q3 2016 | 14 |
BlackRock Inc. | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 13 |
MUFG Americas Holdings Corp | 10 | 3 | 0.00% | 0.03% | 0.09% | Q3 2016 | Q4 2019 | 13 |
ClearBridge Investments | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CSS LLC/IL | 3 | 1 | 0.00% | 0.10% | 0.43% | Q3 2017 | Q3 2023 | 7 |
Janney Montgomery Scott LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 6 |
EII CAPITAL MANAGEMENT, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
P SCHOENFELD ASSET MANAGEMENT LP | 6 | 6 | 0.09% | 0.16% | 0.22% | Q2 2013 | Q3 2014 | 6 |
Echo Street Capital Management LLC | 6 | 6 | 0.18% | 0.85% | 1.52% | Q2 2013 | Q3 2014 | 6 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Snow Park Capital Partners, LP | 5 | 5 | 0.72% | 1.49% | 3.91% | Q4 2017 | Q4 2018 | 5 |
Aequim Alternative Investments LP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
CITIGROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
American Assets Capital Advisers, LLC | 5 | 5 | 0.47% | 0.70% | 1.10% | Q4 2014 | Q4 2015 | 5 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 4 |
WESTWOOD HOLDINGS GROUP INC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q3 2023 | 4 |
SFMG, LLC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 4 |
Nut Tree Capital Management, LP | 3 | 1 | 1.06% | 1.90% | 3.24% | Q1 2020 | Q2 2022 | 4 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Weiss Asset Management LP | 3 | 3 | 1.05% | 1.70% | 2.42% | Q2 2019 | Q4 2019 | 3 |
First Allied Advisory Services, Inc. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2019 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HOWE & RUSLING INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
FNY Investment Advisers, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
OTA Financial Group L.P. | 1 | 1 | 0.20% | 0.51% | 0.82% | Q2 2016 | Q4 2018 | 2 |
HEITMAN REAL ESTATE SECURITIES LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
American Assets Investment Management, LLC | 1 | 1 | 0.28% | 0.46% | 0.64% | Q2 2013 | Q2 2014 | 2 |
W.G. Shaheen & Associates DBA Whitney & Co | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
DigitalBridge Group, Inc. | 2 | 2 | 0.09% | 0.12% | 0.15% | Q2 2023 | Q3 2023 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CITY NATIONAL BANK | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Legacy Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Aryeh Capital Management Ltd. | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2021 | Q4 2021 | 1 |
Virtus ETF Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
CASPIAN CAPITAL LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SCHOLTZ & COMPANY, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2016 | Q2 2016 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Standard General L.P. | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2020 | Q1 2020 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2016 | Q2 2016 | 1 |
ALTEGRIS ADVISORS, L.L.C. | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own EPR PPTYS or have owned EPR PPTYS in the past.