Who Owns ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C (EPRPRC)? -- Institutional Holders (2026-06-30)

36 institutions reported holding $110.1M of ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C (EPRPRC) in SEC 13F filings for 2026-06-30. Largest institutional holders: Weiss Asset Management LP ($53.4M), CAMDEN ASSET MANAGEMENT L P /CA ($13.5M), Aequim Alternative Investments LP ($11.3M), BlackRock, Inc. ($8.5M), Warberg Asset Management LLC ($2.9M). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	Weiss Asset Management LP	$53.4M	2.1M	Hold
2	CAMDEN ASSET MANAGEMENT L P /CA	$13.5M	526,931	Hold
3	Aequim Alternative Investments LP	$11.3M	440,000	Hold
4	BlackRock, Inc.	$8.5M	331,891	Trimmed
5	Warberg Asset Management LLC	$2.9M	115,000	Added
6	Uniplan Investment Counsel, Inc.	$2.8M	109,499	Trimmed
7	D.A. DAVIDSON & CO.	$2.5M	97,717	Trimmed
8	Skaana Management L.P.	$2.4M	93,871	Added
9	Hudson Bay Capital Management LP	$2.3M	88,599	New
10	Janney Montgomery Scott LLC	$2.0M	79,039	Trimmed
11	DigitalBridge Group, Inc.	$1.9M	75,000	Trimmed
12	North Star Investment Management Corp.	$1.7M	65,000	Hold
13	Tidal Investments LLC	$775,261	30,260	Trimmed
14	WELLS FARGO & COMPANY/MN	$740,982	28,922	Trimmed
15	LDR Capital Management LLC	$716,079	27,950	Hold
16	ENVESTNET ASSET MANAGEMENT INC	$619,831	24,193	Added
17	MORGAN STANLEY	$519,837	20,290	Trimmed
18	WOLVERINE ASSET MANAGEMENT LLC	$474,440	18,270	Hold
19	CoreCap Advisors, LLC	$248,220	9,689	Trimmed
20	Royal Bank of Canada	$207,000	0	Added
21	Virtus Fixed Income Advisers, LLC	$199,020	0	New
22	FIFTH THIRD BANCORP	$74,349	2,902	Hold
23	OSAIC HOLDINGS, INC.	$53,802	2,100	Trimmed
24	VIRTUS ADVISERS, LLC	$47,688	0	Hold
25	Glendon Capital Management LP	$25,620	1,000	Hold

Source: SEC Form 13F filings · as of 2026-06-30