Funds holding EPR Properties
ISIN US26884U2087 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 824.9K $
- Share of capital
- 0.0 % of 76.6M shares on Jul 29, 2026
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 31,340 | 824.9K $ | 3.97 % | 0.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 3.97 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 31,340 | -25.6 % |
| 2026Q1 | 1 | 0 | 42,140 | -15.1 % |
| 2025Q4 | 1 | 49,623 |
Institutional managers
32 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Weiss Asset Management LP | 2,067,831 | 47.3M $ | as of Mar 31, 2026 |
| CAMDEN ASSET MANAGEMENT L P /CA | 526,931 | 11.9M $ | as of Mar 31, 2026 |
| Aequim Alternative Investments LP | 440,000 | 9.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 383,821 | 8.7M $ | as of Mar 31, 2026 |
| DigitalBridge Group, Inc. | 119,398 | 2.7M $ | as of Mar 31, 2026 |
| Uniplan Investment Counsel, Inc. | 110,841 | 2.5M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 103,632 | 2.3M $ | as of Mar 31, 2026 |
| Warberg Asset Management LLC | 99,923 | 2.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 80,514 | 1.8K $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 65,000 | 1.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 37,007 | 836.7K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 33,500 | 757.4K $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 31,000 | 699.5K $ | as of Mar 31, 2026 |
| LDR Capital Management LLC | 27,950 | 631.9K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 23,869 | 539.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 22,953 | 519K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 18,270 | 420.7K $ | as of Mar 31, 2026 |
| Skaana Management L.P. | 18,209 | 421.7K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 11,457 | 258.5K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 9,865 | 223K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 9,496 | 214.7K $ | as of Mar 31, 2026 |
| SeaCrest Wealth Management, LLC | 9,425 | 213.1K $ | as of Mar 31, 2026 |
| Global Assets Advisory, LLC | 6,988 | 57.1K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 2,902 | 65.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,500 | 56.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EPR Properties". https://titelia.com/en/stocks/epr-properties-US26884U2087