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EPR Properties 5.75% Series C Preferred Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$29.7M – – –
Weiss Asset Management
2
Weiss Asset Management
Massachusetts
$27.7M +$28M +862,600 New
Camden Asset Management
3
Camden Asset Management
California
$26.5M -$9.29M -286,000 -26%
LCM
4
LDR Capital Management
New York
$17.6M -$4.64M -142,689 -21%
BlackRock
5
BlackRock
New York
$8.16M +$4.19M +128,941 +103%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$8.02M – – –
Forward Management
7
Forward Management
California
$7.97M – – –
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$5.89M -$1.14M -35,000 -16%
CCM
9
Cutler Capital Management
Massachusetts
$5.69M – – –
ES
10
Equitec Specialists
Illinois
$5.26M -$18M -555,110 -77%
Putnam Investments
11
Putnam Investments
Massachusetts
$5.02M -$375K -11,539 -7%
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
$3.79M -$133K -4,082 -3%
MUFG Americas
13
MUFG Americas
New York
$1.63M -$1.02M -31,409 -37%
Morgan Stanley
14
Morgan Stanley
New York
$553K +$40.5K +1,246 +8%
Wells Fargo
15
Wells Fargo
California
$551K – – –
Schnieders Capital Management
16
Schnieders Capital Management
California
$226K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$196K – – –
Whittier Trust
18
Whittier Trust
California
$96K -$97.5K -3,000 -50%
UBS Group
19
UBS Group
Switzerland
$49K -$5.82K -179 -11%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
$27K – – –
Advisor Group
21
Advisor Group
Arizona
$8K – – –
CL
22
CSS LLC
Illinois
$1K -$3.41M -104,930 -100%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -$2.6M -83,000 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$333K -10,600 Closed