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EPR Properties 5.75% Series C Preferred Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Camden Asset Management
1
Camden Asset Management
California
$35.5M -$571K -24,750 -2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$10.4M – – –
Putnam Investments
3
Putnam Investments
Massachusetts
$9.4M +$73.2K +3,175 +0.9%
Forward Management
4
Forward Management
California
$5.97M – – –
CCM
5
Cutler Capital Management
Massachusetts
$4.39M – – –
D.A. Davidson & Co
6
D.A. Davidson & Co
Montana
$2.37M +$67.1K +2,910 +3%
I.G. Investment Management
7
I.G. Investment Management
Manitoba, Canada
$2.3M – – –
ES
8
Equitec Specialists
Illinois
$1.4M -$557K -24,153 -29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$908K – – –
FCM
10
Force Capital Management
New York
$566K – – –
Bank of America
11
Bank of America
North Carolina
$519K -$26.6K -1,154 -5%
Laurel Wealth Advisors (California)
12
Laurel Wealth Advisors (California)
California
$357K +$343K +14,890 New
LPL Financial
13
LPL Financial
California
$302K +$290K +12,600 New
Wells Fargo
14
Wells Fargo
California
$291K – – –
Brookfield Corp
15
Brookfield Corp
Ontario, Canada
$262K +$56.4K +2,448 +29%
Morgan Stanley
16
Morgan Stanley
New York
$261K +$255K +11,050 New
SSI Investment Management
17
SSI Investment Management
California
$249K – – –
CL
18
CSS LLC
Illinois
$240K -$59.9K -2,600 -20%
ECM
19
EII Capital Management
New York
$216K -$316K -13,700 -60%
Whittier Trust
20
Whittier Trust
California
$151K – – –
UBS Group
21
UBS Group
Switzerland
$50K +$9.2K +399 +23%
MSI Financial Services
22
MSI Financial Services
Massachusetts
$8K – – –
Creative Planning
23
Creative Planning
Kansas
$5K – – –
Nuveen
24
Nuveen
North Carolina
$3K – – –
Citigroup
25
Citigroup
New York
– -$25K -1,123 Closed