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INFRASTRUCTURE CAPITAL ADVISORS, LLC Historic Quarter Change: USA Preferred Shares, Sold Out

INFRASTRUCTURE CAPITAL ADVISORS, LLC historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, INFRASTRUCTURE CAPITAL ADVISORS, LLC opened 9 positions, added to 55, reduced 20 and sold out of 5.

  • Q4 2025: Stock GTLSPRB; Country of operation United States; Class 6.75DP CNV PFD B; Shares before 172,605.
  • Q2 2025: Stock EPRPRC; Country of operation United States; Class PFD C CV 5.75%; Shares before 21,660.
  • Q1 2025: Stock GTLSPRB; Country of operation United States; Class 6.75DP CNV PFD B; Shares before 16,623.
  • Q1 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 31,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1621802), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025GTLSPRB
CHART INDS INC
United States6.75DP CNV PFD B172,6050-172,605$12,241,147$0-$12,241,1472026-02-17
Q2 2025EPRPRC
EPR PPTYS
United StatesPFD C CV 5.75%21,6600-21,660$499,913$0-$499,9132025-08-14
Q1 2025GTLSPRB
CHART INDS INC
United States6.75DP CNV PFD B16,6230-16,623$1,171,589$0-$1,171,5892025-05-15
Q1 2025PFF
ISHARES TR
PFD AND INCM SEC31,0000-31,000$974,640$0-$974,6402025-05-15
Q1 2024RPT REALTY
CUSIP 74971D200
7.25 PFD D CONV253,6100-253,610$14,488,739$0-$14,488,7392024-05-15

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