Form 13-F position report

EPR PPTYS PFD CONV SER E 9.00%

Reported by LDR Capital Management LLC

Company profile Manager portfolio Source filing
EPRPRE CUSIP 26884U307 Manager CIK 0001566089
Latest reported change

First reported at 147,672 shares this quarter.

New
% of reported 13F value 2.41% This manager · Q4 2021
Shares 147,672 Quarter-end amount reported
Reported value $5,279,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 172,910 -94 (-0.1%) 6.68% $5,410,354 2026-10-14
Q2 2026 Unchanged 173,004 0 (0.0%) 6.34% $5,496,338 2026-08-11
Q1 2026 Reduced 173,004 -102,118 (-37.1%) 7.07% $5,255,862 2026-05-11
Q4 2025 Reduced 275,122 -4,447 (-1.6%) 11.41% $8,231,651 2026-01-22
Q3 2025 Reduced 279,569 -124 (0.0%) 12.96% $8,823,198 2025-10-29
Q2 2025 Unchanged 279,693 0 (0.0%) 11.29% $8,720,827 2025-07-22
Q1 2025 Added 279,693 +7,093 (2.6%) 10.13% $8,393,587 2025-04-21
Q4 2024 Reduced 272,600 -33,088 (-10.8%) 10.06% $7,422,898 2025-02-03
Q3 2024 Reduced 305,688 -198 (-0.1%) 10.42% $9,363,223 2024-10-21
Q2 2024 Reduced 305,886 -1,820 (-0.6%) 7.77% $8,531,161 2024-07-26
Q1 2024 Reduced 307,706 -439 (-0.1%) 5.6% $8,326,524 2024-05-01
Q4 2023 Reduced 308,145 -1,709 (-0.6%) 4.84% $8,665,038 2024-01-24
Q3 2023 Reduced 309,854 -2,160 (-0.7%) 4.82% $7,938,460 2023-10-30
Q2 2023 Reduced 312,014 -1,126 (-0.4%) 5.5% $8,848,717 2023-08-07
Q1 2023 Reduced 313,140 -2,951 (-0.9%) 5.45% $8,282,553 2023-05-10
Q4 2022 Added 316,091 +18,058 (6.1%) 4.45% $8,133,021 2023-02-07
Q3 2022 Added 298,033 +143,500 (92.9%) 3.87% $7,650,000 2022-11-09
Q2 2022 Added 154,533 +8,816 (6.1%) 1.94% $4,636,000 2022-08-12
Q1 2022 Reduced 145,717 -1,955 (-1.3%) 1.52% $4,838,000 2022-05-11
Q4 2021 New 147,672 +147,672 (0.0%) 2.41% $5,279,000 2022-02-14
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Institutional context

Who else reported the position

21 managers reported EPR PPTYS PFD CONV SER E 9.00% for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Nut Tree Capital Management LP New 315,047 +315,047 2.18% $11,263,000 1 qtr
BlackRock Inc New 287,130 +287,130 < 0.01% $10,265,000 1 qtr
Forward Management LLC New 280,110 +280,110 0.96% $10,014,000 1 qtr
CAMDEN ASSET MANAGEMENT L P CA New 232,591 +232,591 0.3% $8,131,000 1 qtr
LDR Capital Management LLC This report New 147,672 +147,672 2.41% $5,279,000 1 qtr
COHEN & STEERS INC New 128,829 +128,829 < 0.01% $4,606,000 1 qtr
Aryeh Capital Management Ltd New 124,257 +124,257 1.53% $4,442,000 1 qtr
The Goldman Sachs Group Inc New 94,605 +94,605 < 0.01% $3,382,000 1 qtr
PALISADE CAPITAL MANAGEMENT LLC NJ New 79,400 +79,400 0.06% $2,806,000 1 qtr
KCS Wealth Advisory New 33,036 +33,036 0.47% $1,181,000 1 qtr
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
CONV PFD 9% SR E

Voting authority reported

Sole
0
Shared
0
None
147,672

“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.