Form 13-F position report

EPR PPTYS

Reported by Toroso Investments LLC

Company profile Manager portfolio Source filing
EPRPRC CUSIP 26884U208 Manager CIK 0001600064
Latest reported change

Reported 106,396 shares, unchanged from the prior quarter.

Reported value -11.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.06% This manager · Q3 2023
Shares 106,396 Quarter-end amount reported
Reported value $1,987,477 Fair value at quarter end
Consecutive quarters held 7 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 30,260 -3,240 (-9.7%) < 0.01% $775,261 2026-08-13
Q1 2026 Reduced 33,500 -5,400 (-13.9%) < 0.01% $757,435 2026-05-15
Q4 2025 Reduced 38,900 -5,400 (-12.2%) < 0.01% $862,802 2026-02-13
Q3 2025 Reduced 44,300 -16,270 (-26.9%) < 0.01% $1,126,549 2025-11-14
Q2 2025 Reduced 60,570 -2,374 (-3.8%) < 0.01% $1,517,279 2025-08-14
Q1 2025 Reduced 62,944 -5,935 (-8.6%) 0.01% $1,452,748 2025-05-14
Q4 2024 Reduced 68,879 -3,561 (-4.9%) 0.01% $1,432,683 2025-02-14
Q3 2024 Added 72,440 +1,489 (2.1%) 0.02% $1,623,380 2024-11-14
Q2 2024 Added 70,951 +1,075 (1.5%) 0.02% $1,370,063 2024-08-14
Q1 2024 Reduced 69,876 -8,596 (-11.0%) 0.02% $1,324,849 2024-05-16
Q4 2023 Reduced 78,472 -27,924 (-26.2%) 0.04% $1,671,454 2024-02-15
Q3 2023 Unchanged 106,396 0 (0.0%) 0.06% $1,987,477 2023-11-15
Q2 2023 Reduced 106,396 -26,850 (-20.2%) 0.07% $2,245,000 2023-08-14
Q1 2023 Added 133,246 +1,074 (0.8%) 0.08% $2,372,000 2023-05-15
Q4 2022 New 132,172 +132,172 (0.0%) 0.09% $2,375,000 2023-02-15
Q3 2022 Reduced 0 -78,472 (-100.0%) 0 $0 2022-11-23
Q2 2022 Added 78,472 +32,502 (70.7%) 0.06% $1,732,000 2022-08-15
Q1 2022 New 45,970 +45,970 (0.0%) 0.04% $1,187,000 2022-05-20
Institutional context

Who else reported the position

30 managers reported EPR PPTYS for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Glendon Capital Management LP Unchanged 692,529 0 1.25% $12,936,442 8 qtrs
Skaana Management L P Reduced 531,334 -36,506 2.44% $9,925,319 8 qtrs
BlackRock Inc Added 466,130 +1,210 < 0.01% $8,707,308 8 qtrs
CAMDEN ASSET MANAGEMENT L P CA Unchanged 467,632 0 0.32% $8,693,279 8 qtrs
Aequim Alternative Investments LP Added 440,000 +140,000 0.31% $8,219,200 7 qtrs
LDR Capital Management LLC Added 320,205 +1,027 3.63% $5,981,429 8 qtrs
DigitalBridge Group Inc Added 150,000 +100,630 0.32% $2,802,000 2 qtrs
Toroso Investments LLC This report Unchanged 106,396 0 0.06% $1,987,477 7 qtrs
D A DAVIDSON & CO Reduced 99,061 -1,600 0.02% $1,850,459 8 qtrs
INFRASTRUCTURE CAPITAL ADVISORS LLC Added 94,027 +9,221 0.2% $1,756,424 7 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 15, 2023
Filing type
13F-HR
Position type
PFD C CV 5.75%

Voting authority reported

Sole
0
Shared
0
None
106,396

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.