UNITED STATES
SECURITIES AND EXCHANGECOMMISSION
WASHINGTON, DC 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 4)*
EPR Properties
(Name of Issuer)
9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share
(Title of Class of Securities)
26884U307
(CUSIP Number)
December 31, 2023
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rulepursuant to which this Schedule
is filed:
[X] Rule 13d-1(b)
[ ] Rule 13d-1(c)
[_] Rule 13d-1(d)
__________
* The remainder of this cover page shall befilled out for a reporting person's
initial filing on this form with respect to the subject class of securities,
and for any subsequentamendment containing information which would alter the
disclosures provided in a prior cover page.
The information requiredin the remainder of this cover page shall not be
deemed to be "filed" for the purpose of Section 18 of the Securities
ExchangeAct of 1934 ("Act") or otherwise subject to the liabilities of that
section of the Act but shall be subject to all other provisionsof the Act
(however, see the Notes).
CUSIP No 26884U307
1. NAME OF REPORTING PERSONS
Infrastructure Capital Advisors, LLC
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) [_]
(b) [_]
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
New York
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5. SOLE VOTING POWER
0
6. SHARED VOTING POWER
0
7. SOLE DISPOSITIVE POWER
0
8. SHARED DISPOSITIVE POWER
0
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
[_]
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0%
12. TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IA, OO
CUSIP No 26884U307
1. NAME OF REPORTING PERSONS
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) [_]
(b) [_]
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5. SOLE VOTING POWER
0
6. SHARED VOTING POWER
488,888
7. SOLE DISPOSITIVE POWER
0
8. SHARED DISPOSITIVE POWER
488,888
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
488,888
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
[_]
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
14.2%
12. TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IV, OO
CUSIP No 26884U307
1. NAME OF REPORTING PERSONS
Jay Hatfield
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) [_]
(b) [_]
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5. SOLE VOTING POWER
0
6. SHARED VOTING POWER
0
7. SOLE DISPOSITIVE POWER
0
8. SHARED DISPOSITIVE POWER
0
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
[_]
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0%
12. TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN, HC
CUSIP No 26884U307
1. NAME OF REPORTING PERSONS
InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) [_]
(b) [_]
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5. SOLE VOTING POWER
0
6. SHARED VOTING POWER
9,224
7. SOLE DISPOSITIVE POWER
0
8. SHARED DISPOSITIVE POWER
9,224
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
9,224
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
[_]
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.3%
12. TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IV, OO
CUSIP No 26884U307
Item 1. (a). Name of Issuer:
EPR Properties
(b). Address of Issuer's Principal Executive Offices:
909 Walnut Street, Suite 200
Kansas City, Missouri 64106
United States of America
Item 2. (a). Name of Person Filing:
Infrastructure Capital Advisors, LLC
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I
Jay Hatfield
InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust
(b). Address of Principal Business Office, or if None, Residence:
Infrastructure Capital Advisors, LLC
1325 Avenue of the Americas, 28
th
Floor
New York, New York 10019
United States of America
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I
c/o Infrastructure Capital Advisors, LLC
1325 Avenue of the Americas, 28
th
Floor
New York, New York 10019
United States of America
Jay Hatfield
c/o Infrastructure Capital Advisors, LLC
1325 Avenue of the Americas, 28
th
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 the Americas, 28
th
Floor
New York, New York 10019
United States of America
(c) Citizenship:
Infrastructure Capital Advisors, LLC - New York
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I - Delaware
Jay Hatfield - United States of America
InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - Delaware
(d). Title of Class of Securities:
9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share
(e). CUSIP Number:
26884U307
If This Statement is filed pursuant to ss.240.13d-1(b) or
Item 3. 240.13d-2(b), or (c), check whether the person filing is a
(a) [_] Broker or dealer registered under Section
15 of the Exchange Act (15 U.S.C. 78c).
(b) [_] Bank as defined in Section 3(a)(6)
of the Exchange Act (15 U.S.C. 78c).
(c) [_] Insurance company as defined in Section
3(a)(19) of the Exchange Act (15 U.S.C. 78c).
(d) [X] Investment company registered under Section 8 of the
Investment Company Act of 1940 (15 U.S.C. 80a-8).
(e) [X] An investment adviser
in accordance with
(s)
240.13d-1(b)(1)(ii)(E);
(f) [_] An employee benefit plan or
endowment fund in accordance with
(s)
240.13d-1(b)(1)(ii)(F);
(g) [X] A parent holding company or control person
in accordance with Rule 13d-1(b)(1)(ii)(G);
(h) [_] A savings association as defined in Section 3(b) of
the Federal Deposit Insurance Act (12 U.S.C.1813);
(i) [_] A church plan that is excluded from the definition of an investment company
under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j) [_] Group, in accordance with
s.240.13d-1(b)(1)(ii)(J).
Item 4. Ownership.
Provide the following information regarding the aggregate number and
percentage of the class of securities of the issuer identified in Item 1.
(a) Amount beneficially owned:
Infrastructure Capital Advisors, LLC - 0
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I - 488,888
Jay Hatfield - 0
InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 9,224
(b) Percent of class:
Infrastructure Capital Advisors, LLC - 0%
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I - 14.2%
Jay Hatfield - 0%
InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 0.3%
(c) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote
Infrastructure Capital Advisors, LLC - 0
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I - 0
Jay Hatfield - 0
InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 0
(ii) Shared power to vote or to direct the vote
Infrastructure Capital Advisors, LLC - 0
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I - 488,888
Jay Hatfield - 0
InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 9,224
(iii) Sole power to dispose or to direct the disposition of
Infrastructure Capital Advisors, LLC - 0
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I - 0
Jay Hatfield - 0
InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 0
(iv) Shared power to dispose or to direct the disposition of
Infrastructure Capital Advisors, LLC - 0
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I - 488,888
Jay Hatfield - 0
InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust - 9,224
Item 5. Ownership of Five Percent or Less of a Class.
If this statement is being filed to report the fact that
as of the date hereof the reporting person has ceased
to be the beneficial owner of more than five percent
of the class of securities, check the following [ ].
N/A
Item 6. Ownership of More Than Five Percent on Behalf of Another Person.
If any other person is known to have the right to receive or the power
to direct the receipt of dividends from, or the proceeds from the
sale of, such securities, a statement to that effect should be included
in response to this item and, if such interest relates to more
than five percent of the class, such person should be identified.
A listing of the shareholders of an investment company registered
under the Investment Company Act of 1940 or the beneficiaries of
employee benefit plan, pension fund or endowment fund is not required.
All of the shares of 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.
Item 7. Identification and Classification of the Subsidiary Which Acquired
the Security Being Reported on by the Parent Holding Company.
If a parent holding company has filed this
schedule, pursuant to Rule 13d-1(b)(1)(ii)(G), so
indicate under Item 3(g) and attach an exhibit stating
the identity and the Item 3 classification of
the relevant subsidiary. If a parent holding
company has filed this schedule pursuant to Rule
13d-1(c) or Rule 13d-1(d), attach an exhibit stating
the identification of the relevant subsidiary.
N/A
Item 8. Identification and Classification of Members of the Group.
If a group has filed this schedule pursuant to
(s)
240.13d-1(b)(1)(ii)(J), so indicate
under Item 3(j) and attach an exhibit
stating the identity and Item 3
classification of each member of the group.
If a group has filed this schedule pursuant
to (s)240.13d-1(c) or (s)240.13d-1(d),
attach an exhibit stating the
identity of each member of the group.
N/A
Item 9. Notice of Dissolution of Group.
Notice of dissolution of a group may
be furnished as an exhibit stating
the date of the dissolution and that
all further filings with respect
to transactions in the security
reported on will be filed, if required,
by members of the group, in their
individual capacity. See Item 5.
N/A
Item 10. Certification.
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 (s) 240.14a-11.
SIGNATURE
After reasonable inquiryand to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and correct.
February 14, 2024
(Date)
Infrastructure Capital Advisors, LLC*
By:
/s/ Samuel Caffrey-Agoglia
Samuel Caffrey-Agoglia
General Counsel and Chief Compliance Officer
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I*
By:
/s/ Samuel Caffrey-Agoglia
Samuel Caffrey-Agoglia
General Counsel and Chief Compliance Officer of Infrastructure Capital Advisors, LLC, its subadviser
Jay Hatfield*
/s/ Jay Hatfield
Jay Hatfield
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
* This Reporting Person disclaims beneficial ownershipin the 9.00% Series E
Cumulative Convertible Preferred Shares, par value $0.01 per share, except to
the extent of his or its pecuniaryinterest therein.
The original statement shall be signed by eachperson on whose behalf the
statement is filed or his authorized representative. If the statement is
signed on behalf of a person by hisauthorized representative other than an
executive officer or general partner of the filing person, evidence of the
representative's authorityto sign on behalf of such person shall be filed with
the statement, provided, however, that a power of attorney for this purpose
whichis already on file with the Commission may be incorporated by reference.
The name and any title of each person who signs the statementshall be typed or
printed beneath his signature.
Note. Schedules filed in paper format shallinclude a signed original and five
copies of the schedule, including all exhibits. See s.240.13d-7 for other
parties for whom copies areto be sent.
Attention. Intentional misstatements or omissionsof fact constitute Federal
criminal violations (see 18 U.S.C. 1001).
Exhibit A
AGREEMENT
The undersigned agree thatthis Amendment 3 to Schedule 13G dated February 14,
2024 relating to the 9.00% Series E Cumulative Convertible Preferred Shares,
par value$0.01 per share, of EPR Properties shall be filed on behalf of the
undersigned.
Infrastructure Capital Advisors, LLC
By:
/s/ Samuel Caffrey-Agoglia
Samuel Caffrey-Agoglia
General Counsel and Chief Compliance Officer
Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I
By:
/s/ Samuel Caffrey-Agoglia
Samuel Caffrey-Agoglia
General Counsel and Chief Compliance Officer of Infrastructure Capital Advisors, LLC, its subadviser
Jay Hatfield
/s/ Jay Hatfield
Jay Hatfield
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