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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
$28.5M -$872K -34,829 -3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$18.5M – – –
LDR Capital Management
3
LDR Capital Management
New York
$16M +$1.85M +73,890 +13%
Equitec Specialists
4
Equitec Specialists
Illinois
$11.6M -$3.95M -158,004 -25%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9M +$2.13M +85,000 +29%
Forward Management
6
Forward Management
California
$6.05M – – –
Putnam Investments
7
Putnam Investments
Massachusetts
$5.81M – – –
Cutler Capital Management
8
Cutler Capital Management
Massachusetts
$4.32M – – –
D.A. Davidson & Co
9
D.A. Davidson & Co
Montana
$3.01M +$553K +22,085 +22%
Wells Fargo
10
Wells Fargo
California
$1.68M +$2.5K +100 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$625K – – –
SSI Investment Management
12
SSI Investment Management
California
$535K – – –
FCM
13
Force Capital Management
New York
$485K – – –
Laurel Wealth Advisors (California)
14
Laurel Wealth Advisors (California)
California
$327K – – –
Morgan Stanley
15
Morgan Stanley
New York
$327K +$109K +4,350 +48%
MUFG Americas
16
MUFG Americas
New York
$217K +$224K +8,932 New
Whittier Trust
17
Whittier Trust
California
$146K -$7.51K -300 -5%
UBS Group
18
UBS Group
Switzerland
$47K +$9.7K +388 +25%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$26K – – –
Bank of America
20
Bank of America
North Carolina
$12K – – –
Bessemer Group
21
Bessemer Group
New Jersey
$12K – – –
Advisor Group
22
Advisor Group
Arizona
$6K – – –
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
– -$620K -23,049 Closed
CL
24
CSS LLC
Illinois
– -$239K -8,932 Closed