AI assistant
EPR PROPERTIES — Major Shareholding Notification 2025
Feb 14, 2025
31121_mrq_2025-02-14_300f2cbd-949a-4cd0-824c-9fbcf3dfc78b.zip
Major Shareholding Notification
Open in viewerOpens in your device viewer
xml version="1.0" encoding="UTF-8"? SCHEDULE 13G/A 0000919574-24-005957 Field: Pseudo-Tag; ID: Name; Data: INFRASTRUCTURE CAPITAL ADVISORS, LLC 0001621802 XXXXXXXX LIVE 6 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share 12/31/2024 0001045450 EPR Properties 26884U307 909 Walnut Street, Suite 200 Kansas City MO 64106 Rule 13d-1(b) INFRASTRUCTURE CAPITAL ADVISORS, LLC b DE 0.00 0.00 0.00 0.00 0.00 N 0.0 IA OO VIRTUS INFRACAP U.S. PREFERRED STOCK ETF, A SERIES OF ETFIS SERIES TRUST 1 b DE 0.00 502796.00 0.00 502796.00 502796.00 N 14.6 IV OO JAY HATFIELD b X1 0.00 0.00 0.00 0.00 0.00 N 0.0 HC IN INFRACAP EQUITY INCOME FUND ETF, A SERIES OF SERIES PORTFOLIOS TRUST b DE 0.00 9244.00 0.00 9244.00 9244.00 N 0.3 IV OO EPR Properties 909 Walnut Street, Suite 200, Kansas City, Missouri 64106, United States of America Infrastructure Capital Advisors, LLC Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust 1 Jay Hatfield InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust Infrastructure Capital Advisors, LLC 1325 Avenue of the Americas, 28th Floor New York, New York 10019 United States of America Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust 1 c/o Infrastructure Capital Advisors, LLC 1325 Avenue of the Americas, 28th Floor New York, New York 10019 United States of America Jay Hatfield c/o Infrastructure Capital Advisors, LLC 1325 Avenue of the Americas, 28th Floor New York, New York 10019 United States of America InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust c/o Infrastructure Capital Advisors, LLC 1325 Avenue of Americas, 28th Floor New York, New York 10019 United States of America Infrastructure Capital Advisors, LLC - Delaware Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust 1 - Delaware Jay Hatfield - United States InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - Delaware N IV IA HC Infrastructure Capital Advisors, LLC - 0 Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust 1 - 502,796 Jay Hatfield - 0 InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 0 Infrastructure Capital Advisors, LLC - 0.0% Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust 1 - 14.6% Jay Hatfield - 0.0% InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 0.3% Infrastructure Capital Advisors, LLC - 0 Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust 1 - 0 Jay Hatfield - 0 InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 0 Infrastructure Capital Advisors, LLC - 0 Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust 1 - 502,796 Jay Hatfield - 0 InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 9,244 Infrastructure Capital Advisors, LLC - 0 Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust 1 - 0 Jay Hatfield - 0 InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 0 Infrastructure Capital Advisors, LLC - 0 Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust 1 - 502,796 Jay Hatfield - 0 InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 9,244 Y N All of the shares of the 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share reported in this Schedule 13G are held in the accounts of Infrastructure Capital Advisors, LLC's clients, none of which, other than Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I, individually owns more than 5% of the 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share. N Please see Exhibit B attached hereto. Y Y N By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11. Exhibit A - Joint Filing Agreement Exhibit B - Control Person Identification INFRASTRUCTURE CAPITAL ADVISORS, LLC By: /s/ Samuel Caffrey-Agoglia Samuel Caffrey-Agoglia, General Counsel and Chief Compliance Officer 02/14/2025 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF, A SERIES OF ETFIS SERIES TRUST 1 By: /s/ Samuel Caffrey-Agoglia Samuel Caffrey-Agoglia, General Counsel and Chief Compliance Officer of Infrastructure Capital Advisors, LLC, its subadviser 02/14/2025 JAY HATFIELD By: /s/ Jay Hatfield Jay Hatfield 02/14/2025 INFRACAP EQUITY INCOME FUND ETF, A SERIES OF SERIES PORTFOLIOS TRUST By: /s/ Samuel Caffrey-Agoglia Samuel Caffrey-Agoglia, General Counsel and Chief Compliance Officer of Infrastructure Capital Advisors, LLC, its adviser 02/14/2025 * Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his, her or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. To the extent that "ownership of 5 percent or less of a class" was indicated in Item 5, such response only applies to the Reporting Person(s) that indicated elsewhere herein that it beneficially owns five percent (5%) or less of the class.