13F

Stock

Epr Pptys

Ticker not mapped · held by 34 managers

Reported value

$95.4M

Holders

34

+3 new · −2 exited

Holders’ est. mark

$804.2K

Price effect on 31 books still in the name

Largest holder

$47.3M

Weiss Asset Management LP

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Weiss Asset Management LP2.07M$47.3M$303KAdded$10.4M
CAMDEN ASSET MANAGEMENT L P /CA526.9K$11.9M$126.3KAdded$137.7K
Aequim Alternative Investments LP440K$9.95M−$104.1KCut−$104.1K
BlackRock, Inc.383.8K$8.68M$165KCut−$379.7K
DigitalBridge Group, Inc.119.4K$2.7M$51.3KCut−$405.6K
Uniplan Investment Counsel, Inc.110.8K$2.51M$47.7KCut−$61.7K
D.A. DAVIDSON & CO.103.6K$2.34M$44.6KCut−$25.5K
Warberg Asset Management LLC99.9K$2.26M$23.3KAdded$86.1K
North Star Investment Management Corp.65K$1.47M$26.6KAdded$95.3K
WELLS FARGO & COMPANY/MN37K$836.7K$15.9KCut−$6.27K
Tidal Investments LLC33.5K$757.4K$14.4KCut−$105.4K
WESTWOOD HOLDINGS GROUP INC31K$699.5K$11.9KAdded$11.9K
LDR Capital Management LLC27.9K$631.9K$11.9KAdded$18.4K
ENVESTNET ASSET MANAGEMENT INC23.9K$539.7K$10.2KAdded$11K
MORGAN STANLEY23K$519K$9.87KCut−$67.9K
Skaana Management L.P.18.2K$421.7K$17.8KCut−$5.74M
WOLVERINE ASSET MANAGEMENT LLC18.3K$420.7K$15.5KCut−$160K
CSS LLC/IL11.5K$258.5KNew
CoreCap Advisors, LLC9.87K$223K$3.99KAdded$17.3K
CAPTRUST FINANCIAL ADVISORS9.5K$214.7K$4.08KAdded$4.08K
SeaCrest Wealth Management, LLC9.43K$213.1K−$2.26KCut−$2.26K
ROYAL BANK OF CANADA8.07K$183K$4KAdded$4K
FIFTH THIRD BANCORP2.9K$65.6K$1.25KCut−$7.78K
Global Assets Advisory, LLC6.99K$57.1KNew
OSAIC HOLDINGS, INC.2.5K$56.5K$387Added$36.6K
UBS Group AG1.99K$45K$322Added$28.4K
VIRTUS ADVISERS, LLC1.86K$42K$445Added$445
Advisory Services Network, LLC1.53K$34.6KNew
Glendon Capital Management LP1K$22.6K$430Added$430
JONES FINANCIAL COMPANIES LLLP797$17.6K−$9Added$15K
Medallion Wealth Advisors, LLC253$5.73K$123Added$191
Steward Partners Investment Advisory, LLC154$3.48K$66Added$66
Janney Montgomery Scott LLC80.5K$1.82K$33Added$88
TD PRIVATE CLIENT WEALTH LLC71$1.6K$30Added$30

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.