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EPR Properties 5.75% Series C Preferred Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LDR Capital Management
1
LDR Capital Management
New York
$8.3M +$639K +33,381 +9%
Camden Asset Management
2
Camden Asset Management
California
$8.11M -$2.15M -112,469 -22%
Cutler Capital Management
3
Cutler Capital Management
Massachusetts
$2.63M – – –
Equitec Specialists
4
Equitec Specialists
Illinois
– -$10.6M -582,718 Closed
NTCM
5
Nut Tree Capital Management
New York
– -$9.5M -523,600 Closed
BlackRock
6
BlackRock
New York
– -$7.17M -393,809 Closed
Goldman Sachs
7
Goldman Sachs
New York
– -$7.05M -387,308 Closed
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
– -$4.21M -231,240 Closed
Forward Management
9
Forward Management
California
– -$2.71M -148,700 Closed
NGA
10
New Generation Advisors
Massachusetts
– -$969K -53,204 Closed
CL
11
CSS LLC
Illinois
– -$883K -47,977 Closed
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
– -$482K -26,510 Closed
Brookfield Corp
13
Brookfield Corp
Ontario, Canada
– -$442K -24,262 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$345K -18,745 Closed
Wells Fargo
15
Wells Fargo
California
– -$189K -10,376 Closed
UBS Group
16
UBS Group
Switzerland
– -$159K -8,750 Closed
Whittier Trust
17
Whittier Trust
California
– -$55K -3,000 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
– -$33K -1,800 Closed
Bank of America
19
Bank of America
North Carolina
– -$17K -931 Closed