Weiss Asset Management LP[1 »

Epr Pptys conv pfd 9% sr e shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Epr Pptys conv pfd 9% sr e (EPR.PE) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Epr Pptys conv pfd 9% sr e

Tip: Access up to 7 years of quarterly data

All positions including Epr Pptys conv pfd 9% sr e 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 Pptys conv pfd 9% sr e by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.6M 295k 32.49
2025-06-30 $2.1M 65k 32.04
2019-12-31 $36M 937k 38.19
2019-09-30 $21M 529k 38.80
2019-06-30 $17M 454k 37.95

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 Pptys conv pfd 9% sr e

Weiss Asset Management LP[1
Westwood Holdings
LDR Capital Management
BlackRock
Infrastructure Capital Advisors
Camden Asset Management
Colony Capital
Aequim Alternative Investments
Palisade Capital Management
Cohen & Steers Capital Management
Beverly Hills Private Wealth
Brookfield Asset Management
CSS
Ameriprise Financial
Janney Montgomery Scott

View all funds holding Epr Pptys conv pfd 9% sr e