# EPR PPTYS PFD C CV 5.75%

EPR PPTYS PFD C CV 5.75% is a security (CUSIP 26884U208) tracked across SEC portfolio filings. 33 institutional managers reported $95.4M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $298K via N-PORT as of 2026-05-29.

## Summary

- Issuer: EPR PPTYS
- Class: PFD C CV 5.75%
- CUSIP: 26884U208
- Asset category: EP
- 13F holders: 33
- 13F value: $95.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $298K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 33 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Weiss Asset Management LP | BOSTON, MA | $47.3M | 2,067,831 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $11.9M | 526,931 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $9.9M | 440,000 |
| BlackRock, Inc. | New York, NY | $8.5M | 331,891 |
| DigitalBridge Group, Inc. | Boca Raton, FL | $2.7M | 119,398 |
| [Uniplan Investment Counsel, Inc.](https://search.stillhousedata.com/firm/154718) | MILWAUKEE, WI | $2.5M | 110,841 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $2.5M | 97,717 |
| Warberg Asset Management LLC | WINNETKA, IL | $2.3M | 99,923 |
| North Star Investment Management Corp. | CHICAGO, IL | $1.7M | 65,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $837K | 37,007 |
| [Toroso Investments, LLC](https://search.stillhousedata.com/firm/164201) | MILWAUKEE, WI | $757K | 33,500 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $700K | 31,000 |
| [LDR Capital Management LLC](https://search.stillhousedata.com/firm/162329) | New York, NY | $632K | 27,950 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $620K | 24,193 |
| MORGAN STANLEY | NEW YORK, NY | $519K | 22,953 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $252K | 17.18% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $35K | 0.82% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $11K | 1.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26884U208.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.