Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / PFD C CV 5.75%
-
Total 13F shares
-
3,614,454
-
Share change
-
+3,027,242
-
Total reported value
-
$92,348,000
-
Price per share
-
$25.58
-
Number of holders
-
27
-
Value change
-
+$77,325,000
-
Number of buys
-
24
Institutional Holders of EPR PPTYS - PFD C CV 5.75% (EPRPRC) as of Q4 2021
As of 31 Dec 2021,
EPR PPTYS - PFD C CV 5.75% (EPRPRC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,614,454 shares.
The largest 10 holders included
Glendon Capital Management LP, LDR Capital Management LLC, BlackRock Inc., CAMDEN ASSET MANAGEMENT L P /CA, Nut Tree Capital Management, LP, CASPIAN CAPITAL LP, Skaana Management L.P., BROOKFIELD ASSET MANAGEMENT INC., D.A. DAVIDSON & CO., and Mirae Asset Global Investments Co., Ltd..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2021 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.