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EPR Properties 5.75% Series C Preferred Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Equitec Specialists
1
Equitec Specialists
Illinois
$10.6M +$3.04M +168,759 +41%
NTCM
2
Nut Tree Capital Management
New York
$9.5M – – –
Camden Asset Management
3
Camden Asset Management
California
$9.5M -$90.1K -5,000 -0.9%
BlackRock
4
BlackRock
New York
$7.17M -$411K -22,814 -5%
Goldman Sachs
5
Goldman Sachs
New York
$7.05M +$6.2M +343,842 +791%
LDR Capital Management
6
LDR Capital Management
New York
$7.03M +$140K +7,776 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.21M -$190K -10,560 -4%
Forward Management
8
Forward Management
California
$2.71M -$1.8M -100,000 -40%
Cutler Capital Management
9
Cutler Capital Management
Massachusetts
$2.42M -$745K -41,329 -24%
NGA
10
New Generation Advisors
Massachusetts
$969K +$959K +53,204 New
CL
11
CSS LLC
Illinois
$883K +$865K +47,977 New
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$482K -$66.9K -3,714 -12%
Brookfield Corp
13
Brookfield Corp
Ontario, Canada
$442K +$437K +24,262 New
Morgan Stanley
14
Morgan Stanley
New York
$345K +$10.6K +588 +3%
Wells Fargo
15
Wells Fargo
California
$189K -$109K -6,034 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$166K – – –
UBS Group
17
UBS Group
Switzerland
$159K – – –
Whittier Trust
18
Whittier Trust
California
$55K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$33K +$12.6K +700 +64%
Bank of America
20
Bank of America
North Carolina
$17K +$16.8K +931 New
Standard General
21
Standard General
New York
– -$4.7M -297,446 Closed
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
– -$1.98M -125,460 Closed
Putnam Investments
23
Putnam Investments
Massachusetts
– -$1.82M -115,251 Closed