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Get Institutions for : 
Entertainment Properties Trust (EPR.PRC)  
$19.43 0.19 (0.96%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    3
Total shares held : 
3,835,608  
% of shares held : 
0.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-50,410  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.61  
Last Quarter's Ending Price : 
$21.30  
Last Quarter's Average Price
$19.81  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (1.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 201,055
 5.24%
 
Increased Positions :
10
 652,079
 17%
 
Unchanged Positions :
6
 473,550
 12.35%
 
Decreased Positions :
8
-771,354
-20.11%
 
Closed Positions :
4
-132,190
-3.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LDR Capital Management LLC 7 - 2024-03-31 218,498 $4,143,000 -111,343
   Colony Capital Inc. 40 - 2023-12-31 130,000 $2,769,000 -20,000
   Toroso Investments LLC 414 - 2023-12-31 78,472 $1,671,000 -27,924
   INFRASTRUCTURE CAPITAL ADVISORS LLC 42 - 2023-12-31 63,214 $1,346,000 -21,592
   BANK OF AMERICA CORP /DE/ 3968 - 2023-12-31 50,000 $1,065,000 -28,105
   Warberg Asset Management LLC 9 - 2024-03-31 54,774 $1,057,000 -4,458
   MORGAN STANLEY 4758 - 2023-12-31 48,159 $1,032,000 -2,525
   Glendon Capital Management LP 19 - 2023-12-31 34,450 $734,000 -658,079

  8 Records found
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