EPR Properties 5.75% Series C Preferred Shares

EPR.PRC

Market cap $131M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Weiss Asset Management Boston, Massachusetts	$36.5M	+$1.63M	+50,000	+4%
2	2 Geode Capital Management Boston, Massachusetts	$29.4M	–	–	–
3	3 Camden Asset Management Los Angeles, California	$16.7M	-$9.8M	-300,107	-36%
4	4 BlackRock New York	$13.2M	+$896K	+27,426	+7%
5	5 LDR Capital Management New York	$12.9M	-$1.49M	-45,640	-10%
6	6 Equitec Specialists Chicago, Illinois	$10.4M	+$5.66M	+173,281	+111%
7	7 Forward Management San Francisco, California	$7.81M	–	–	–
8	8 Thrivent Financial for Lutherans Minneapolis, Minnesota	$6.4M	+$653K	+20,000	+11%
9	9 Cutler Capital Management Worcester, Massachusetts	$5.58M	–	–	–
10	10 Putnam Investments Boston, Massachusetts	$5.03M	+$63.2K	+1,935	+1%
11	11 D.A. Davidson & Co Great Falls, Montana	$3.7M	-$34.7K	-1,064	-0.9%
12	12 MUFG Americas New York	$2.57M	+$1.46M	+44,701	+119%
13	13 Wells Fargo San Francisco, California	$540K	+$1.11K	+34	+0.2%
14	14 UBS Group Zurich, Switzerland	$335K	+$321K	+9,832	+1,180%
15	15 Morgan Stanley New York	$232K	-$286K	-8,745	-53%
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$221K	–	–	–
17	17 Schnieders Capital Management Pasadena, California	$221K	–	–	–
18	18 Whittier Trust South Pasadena, California	$94K	–	–	–
19	19 Ladenburg Thalmann Financial Services Miami, Florida	$27K	–	–	–
20	20 Advisor Group Phoenix, Arizona	$8K	–	–	–
21	21 JP Morgan Chase New York	–	-$7K	-210	Closed