13F Insight
DOSSIER · 13F Holders · Q2 2026
EPR 5.75 PERP C

EPR PPTYS

31 institutions still hold EPR PPTYS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26884U208·31 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$109M
visible holders
Holders
31
filers reporting
Concentration
48.80%
Weiss Asset Management LP #1
top holder share
AI Holders Summary · Q2 2026

31 institutions reported EPR 5.75 PERP C in Q2 2026. Weiss Asset Management LP leads at 48.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Weiss Asset Management LP
CIK 0001357550
$53M2.1M0.56%Q2 202602
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$14M527K0.39%Q2 202603
Aequim Alternative Investments LP
CIK 0001728201
$11M440K0.18%Q2 202604
BlackRock, Inc.
CIK 0002012383
$9M332K0.00%Q2 202605
Warberg Asset Management LLC
CIK 0001597506
$3M115K0.53%Q2 202606
Uniplan Investment Counsel, Inc.
CIK 0001520710
$3M109K0.26%Q2 202607
D.A. DAVIDSON & CO.
CIK 0001080107
$3M98K0.01%Q2 202608
Skaana Management L.P.
CIK 0001860998
$2M94K0.52%Q2 202609
Hudson Bay Capital Management LP
CIK 0001393825
$2M89K0.01%Q2 202610
DigitalBridge Group, Inc.
CIK 0001679688
$2M75K0.12%Q2 202611
Janney Montgomery Scott LLC
CIK 0001329948
$2M81K0.00%Q1 202612
North Star Investment Management Corp.
CIK 0001342857
$2M65K0.09%Q2 202613
Tidal Investments LLC
CIK 0001600064
$775K30K0.00%Q2 202614
WELLS FARGO & COMPANY/MN
CIK 0000072971
$741K29K0.00%Q2 202615
LDR Capital Management LLC
CIK 0001566089
$716K28K0.83%Q2 202616
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$620K24K0.00%Q2 202617
MORGAN STANLEY
CIK 0000895421
$520K20K0.00%Q2 202618
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$474K18K0.00%Q2 202619
CoreCap Advisors, LLC
CIK 0001902501
$248K10K0.01%Q2 202620
ROYAL BANK OF CANADA
CIK 0001000275
$207K8K0.00%Q2 2026
Page 1 of 2
11 more holders available. Log in →