Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / PFD C CV 5.75%
-
Total 13F shares
-
3,879,837
-
Share change
-
+72,224
-
Total reported value
-
$69,529,410
-
Price per share
-
$17.97
-
Number of holders
-
25
-
Value change
-
+$1,350,539
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of EPR PPTYS - PFD C CV 5.75% (EPRPRC) as of Q4 2022
As of 31 Dec 2022,
EPR PPTYS - PFD C CV 5.75% (EPRPRC) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,879,837 shares.
The largest 10 holders included
Glendon Capital Management LP, Skaana Management L.P., CAMDEN ASSET MANAGEMENT L P /CA, BlackRock Inc., LDR Capital Management LLC, CSS LLC/IL, Aequim Alternative Investments LP, Toroso Investments, LLC, BANK OF AMERICA CORP /DE/, and BROOKFIELD Corp /ON/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.