# EPR PPTYS CONV PFD 9% SR E

EPR PPTYS CONV PFD 9% SR E is a security (CUSIP 26884U307) tracked across SEC portfolio filings. 34 institutional managers reported $61.7M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $8.5M via N-PORT as of 2026-03-31.

## Summary

- Issuer: EPR PPTYS
- Class: CONV PFD 9% SR E
- CUSIP: 26884U307
- Asset category: EP
- 13F holders: 34
- 13F value: $61.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $8.5M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 34 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Weiss Asset Management LP | BOSTON, MA | $19.5M | 640,439 |
| BlackRock, Inc. | New York, NY | $7.5M | 245,315 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $6.0M | 197,382 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $5.6M | 183,506 |
| [LDR Capital Management LLC](https://search.stillhousedata.com/firm/162329) | New York, NY | $5.3M | 173,004 |
| [INFRASTRUCTURE CAPITAL ADVISORS, LLC](https://search.stillhousedata.com/firm/166459) | New York, NY | $3.0M | 100,124 |
| Beverly Hills Private Wealth, LLC | BEVERLY HILLS, CA | $2.3M | 76,240 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $2.2M | 71,692 |
| DigitalBridge Group, Inc. | Boca Raton, FL | $2.1M | 68,114 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $1.8M | 58,749 |
| Warberg Asset Management LLC | WINNETKA, IL | $1.5M | 49,292 |
| [Skaana Management L.P.](https://search.stillhousedata.com/firm/311817) | BROOKLYN, NY | $1.4M | 46,910 |
| BROOKFIELD Corp /ON/ | TORONTO, A6 | $736K | 24,220 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $445K | 14,656 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | PASADENA, CA | $324K | 10,400 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $6.8M | 85.80% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.7M | 10.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26884U307.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.