Weiss Asset Management LP[1 »

Epr Properties Pfd C 5.75% shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Epr Properties Pfd C 5.75% (EPR.PC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Epr Properties Pfd C 5.75%

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All positions including Epr Properties Pfd C 5.75% held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Epr Properties Pfd C 5.75% by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 694k 26.40
2025-06-30 $839k 33k 25.36
2019-12-31 $37M 1.2M 31.40
2019-09-30 $37M 1.1M 33.31
2019-06-30 $28M 863k 32.06
2016-09-30 $3.1M 100k 30.67
2016-06-30 $5.1M 165k 30.71

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Epr Properties Pfd C 5.75%

Skaana Management
Weiss Asset Management LP[1
Camden Asset Management
Aequim Alternative Investments
BlackRock
Warberg Asset Management
CSS
Colony Capital
Uniplan Investment Counsel
D.A. Davidson & Co.
Cutler Capital Management
Janney Montgomery Scott
Nomura Holdings
Covalent Partners
Toroso Investments

View all funds holding Epr Properties Pfd C 5.75%