DaveManuel.com · Institutional Ownership · Who Owns It
EPR PPTYS PFD C CV 5.75 (EPRPRC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
30
Reporting holders
$110.1M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $53.4M | 2,067,831 | 0.56% | 5q | HELD |
| CAMDEN ASSET MANAGEMENT L P /CA | $13.5M | 526,931 | 0.39% | 19q | HELD |
| Aequim Alternative Investments LP | $11.3M | 440,000 | 0.18% | 18q | HELD |
| BlackRock, Inc. | $8.5M | 331,891 | 0.00% | 8q | -13.5%-$1.3M |
| Warberg Asset Management LLC | $2.9M | 115,000 | 0.53% | 13q | +15.1%+$386.3K |
| Uniplan Investment Counsel, Inc. | $2.8M | 109,499 | 0.26% | 11q | -1.2%-$34.4K |
| D.A. DAVIDSON & CO. | $2.5M | 97,717 | 0.01% | 19q | -5.7%-$151.5K |
| Skaana Management L.P. | $2.4M | 93,871 | 0.52% | 19q | +415.5%+$2.0M |
| Hudson Bay Capital Management LP | $2.3M | 88,599 | 0.01% | new | NEW |
| Janney Montgomery Scott LLC | $2.0M | 79,039 | 0.00% | 15q | -1.8%-$37.8K |
| DigitalBridge Group, Inc. | $1.9M | 75,000 | 0.12% | 13q | -37.2%-$1.1M |
| North Star Investment Management Corp. | $1.7M | 65,000 | 0.09% | 10q | HELD |
| Tidal Investments LLC | $775.3K | 30,260 | 0.00% | 15q | -9.7%-$83.0K |
| WELLS FARGO & COMPANY/MN | $741.0K | 28,922 | 0.00% | 19q | -21.8%-$207.1K |
| LDR Capital Management LLC | $716.1K | 27,950 | 0.83% | 19q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $619.8K | 24,193 | 0.00% | 11q | +1.4%+$8.3K |
| MORGAN STANLEY | $519.8K | 20,290 | 0.00% | 19q | -11.6%-$68.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $474.4K | 18,270 | 0.00% | 19q | HELD |
| CoreCap Advisors, LLC | $248.2K | 9,689 | 0.01% | 9q | -1.8%-$4.5K |
| ROYAL BANK OF CANADA | $207.0K | 8,089 | 0.00% | 19q | HELD |
| Virtus Fixed Income Advisers, LLC | $199.0K | 7,750 | 0.13% | new | NEW |
| FIFTH THIRD BANCORP | $74.3K | 2,902 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $53.8K | 2,100 | 0.00% | 3q | -16.0%-$10.2K |
| VIRTUS ADVISERS, LLC | $47.7K | 1,857 | 0.02% | 6q | HELD |
| Glendon Capital Management LP | $25.6K | 1,000 | 0.00% | 19q | HELD |
| UBS Group AG | $24.1K | 942 | 0.00% | 19q | -52.7%-$26.8K |
| JONES FINANCIAL COMPANIES LLLP | $20.5K | 778 | 0.00% | 3q | -2.4% |
| Medallion Wealth Advisors, LLC | $6.6K | 257 | 0.00% | 7q | +1.6% |
| Steward Partners Investment Advisory, LLC | $3.9K | 154 | 0.00% | 3q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $2.0K | 79 | 0.00% | 11q | +11.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $5.1M | 199,154 | 0 | 1 | 2 | 0.0% |
| Q2 2026 | 30 | $110.1M | 4,275,860 | 2 | 5 | 12 | 0.0% |
| Q1 2026 | 34 | $97.2M | 4,279,008 | 3 | 10 | 10 | 0.0% |
| Q4 2025 | 33 | $94.8M | 4,217,858 | 4 | 10 | 9 | 0.0% |
| Q3 2025 | 35 | $107.0M | 4,180,643 | 1 | 10 | 16 | 0.0% |
| Q2 2025 | 37 | $103.7M | 4,114,937 | 5 | 10 | 12 | 0.0% |
| Q1 2025 | 38 | $93.2M | 4,034,036 | 6 | 8 | 14 | 0.0% |
| Q4 2024 | 35 | $76.7M | 3,689,322 | 3 | 11 | 10 | 0.0% |
| Q3 2024 | 34 | $79.4M | 3,553,747 | 1 | 9 | 10 | 0.0% |
| Q2 2024 | 34 | $67.2M | 3,484,913 | 2 | 10 | 11 | 0.0% |
| Q1 2024 | 35 | $68.7M | 3,609,231 | 5 | 11 | 11 | 0.0% |
| Q4 2023 | 32 | $82.8M | 3,889,655 | 9 | 11 | 7 | 0.0% |
| Q3 2023 | 27 | $72.8M | 3,900,761 | 0 | 11 | 5 | 0.0% |
| Q2 2023 | 29 | $81.9M | 3,884,932 | 2 | 7 | 11 | 0.0% |
| Q1 2023 | 30 | $70.2M | 3,948,273 | 4 | 15 | 6 | 0.0% |
| Q4 2022 | 26 | $70.7M | 3,931,173 | 4 | 9 | 9 | 0.0% |
| Q3 2022 | 24 | $66.9M | 3,852,246 | 3 | 14 | 3 | 0.0% |
| Q2 2022 | 23 | $80.0M | 3,616,143 | 1 | 8 | 8 | 0.0% |
| Q1 2022 | 24 | $95.2M | 3,691,108 | 3 | 9 | 7 | 0.0% |
| Q4 2021 | 27 | $92.3M | 3,614,454 | 25 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $1.2M | 45,448 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $1.2M | 45,448 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $1.2M | 45,488 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $1.3M | 56,703 | 1 | 0 | 1 | 0.0% |
| Q3 2020 | 3 | $19.0M | 962,084 | 0 | 1 | 1 | 0.0% |
| Q2 2020 | 20 | $64.0M | 3,513,205 | 4 | 5 | 8 | 0.0% |
| Q1 2020 | 21 | $67.8M | 4,293,906 | 5 | 5 | 7 | 0.0% |
| Q4 2019 | 20 | $181.3M | 5,749,484 | 0 | 9 | 4 | 0.0% |
| Q3 2019 | 21 | $161.5M | 4,850,288 | 1 | 4 | 5 | 0.0% |
| Q2 2019 | 22 | $154.6M | 4,825,032 | 2 | 3 | 11 | 0.0% |
| Q1 2019 | 22 | $147.9M | 4,703,777 | 4 | 4 | 8 | 0.0% |
| Q4 2018 | 21 | $148.4M | 5,543,717 | 1 | 1 | 0 | 0.0% |