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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
$35M – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$24M – – –
Equitec Specialists
3
Equitec Specialists
Illinois
$22.6M +$2.76M +92,224 +15%
LDR Capital Management
4
LDR Capital Management
New York
$21.8M +$2.19M +72,993 +12%
Forward Management
5
Forward Management
California
$7.82M – – –
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$6.84M -$8.39M -280,000 -56%
Cutler Capital Management
7
Cutler Capital Management
Massachusetts
$5.58M – – –
Putnam Investments
8
Putnam Investments
Massachusetts
$5.3M – – –
BlackRock
9
BlackRock
New York
$3.95M +$3.77M +125,726 New
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
$3.84M -$40.4K -1,350 -1%
CL
11
CSS LLC
Illinois
$3.3M +$3.14M +104,946 New
MUFG Americas
12
MUFG Americas
New York
$2.63M +$1.14M +38,054 +83%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.6M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$820K – – –
Wells Fargo
15
Wells Fargo
California
$540K -$17.3K -579 -3%
Morgan Stanley
16
Morgan Stanley
New York
$508K -$101K -3,386 -17%
Goldman Sachs
17
Goldman Sachs
New York
$333K +$318K +10,600 New
Schnieders Capital Management
18
Schnieders Capital Management
California
$221K +$211K +7,050 New
Whittier Trust
19
Whittier Trust
California
$189K – – –
UBS Group
20
UBS Group
Switzerland
$53K +$21.5K +718 +73%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
$27K -$5.99K -200 -19%
Advisor Group
22
Advisor Group
Arizona
$8K – – –
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
– -$797K -29,638 Closed
SSI Investment Management
24
SSI Investment Management
California
– -$584K -21,992 Closed
Laurel Wealth Advisors (California)
25
Laurel Wealth Advisors (California)
California
– -$351K -13,080 Closed