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EPR Properties 5.75% Series C Preferred Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Glendon Capital Management
1
Glendon Capital Management
California
$17.9M – – –
LDR Capital Management
2
LDR Capital Management
New York
$12.4M -$208K -8,327 -2%
Skaana Management
3
Skaana Management
New York
$12.1M +$6.15M +245,851 +110%
BlackRock
4
BlackRock
New York
$11.1M -$816K -32,604 -7%
Camden Asset Management
5
Camden Asset Management
California
$10.3M +$75K +3,000 +0.7%
NTCM
6
Nut Tree Capital Management
New York
$10M – – –
Brookfield Corp
7
Brookfield Corp
Ontario, Canada
$3.43M +$681K +27,230 +26%
Infrastructure Capital Advisors
8
Infrastructure Capital Advisors
New York
$2.64M +$2.56M +102,353 New
D.A. Davidson & Co
9
D.A. Davidson & Co
Montana
$2.62M -$85.7K -3,427 -3%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.23M -$43K -1,720 -2%
Bank of America
11
Bank of America
North Carolina
$1.74M +$1.62M +64,697 +2,368%
Cutler Capital Management
12
Cutler Capital Management
Massachusetts
$1.38M +$195K +7,815 +17%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$222K -8,870 -15%
Aequim Alternative Investments
14
Aequim Alternative Investments
California
$1.29M +$1.25M +50,000 New
CL
15
CSS LLC
Illinois
$1.26M -$219K -8,768 -15%
Tidal Investments
16
Tidal Investments
Wisconsin
$1.19M +$1.15M +45,970 New
Morgan Stanley
17
Morgan Stanley
New York
$1.05M +$127K +5,064 +15%
Forward Management
18
Forward Management
California
$801K – – –
Wells Fargo
19
Wells Fargo
California
$609K +$83.2K +3,328 +16%
Hendershot Investments
20
Hendershot Investments
Virginia
$448K -$36.3K -1,450 -8%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
$364K +$308K +12,331 +634%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$156K – – –
UBS Group
23
UBS Group
Switzerland
$139K +$22.2K +888 +20%
Whittier Trust
24
Whittier Trust
California
$77K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$12K -$37.4K -1,496 -76%