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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
$12M – – –
SM
2
Skaana Management
New York
$9.8M +$1.27M +56,981 +11%
Camden Asset Management
3
Camden Asset Management
California
$7.91M +$94.3K +4,226 +1%
BlackRock
4
BlackRock
New York
$7.55M +$340K +15,253 +4%
LCM
5
LDR Capital Management
New York
$6.22M -$2.43M -109,060 -23%
CL
6
CSS LLC
Illinois
$5.37M +$6.77M +303,421 New
Aequim Alternative Investments
7
Aequim Alternative Investments
California
$5.18M +$5.58M +250,000 +500%
Brookfield Corp
8
Brookfield Corp
Ontario, Canada
$2.35M +$392K +17,580 +15%
D.A. Davidson & Co
9
D.A. Davidson & Co
Montana
$1.72M +$183K +8,215 +9%
Bank of America
10
Bank of America
North Carolina
$1.5M +$466K +20,868 +32%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.48M +$24.9K +1,115 +1%
Infrastructure Capital Advisors
12
Infrastructure Capital Advisors
New York
$1.26M +$1.63M +73,046 New
CCM
13
Cutler Capital Management
Massachusetts
$961K +$74.8K +3,350 +6%
Morgan Stanley
14
Morgan Stanley
New York
$824K +$113K +5,059 +12%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$653K +$328K +14,675 +66%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570K +$65.9K +2,955 +10%
BlueCrest Capital Management
17
BlueCrest Capital Management
Jersey
$567K +$732K +32,822 New
Forward Management
18
Forward Management
California
$536K – – –
Wells Fargo
19
Wells Fargo
California
$476K +$64.4K +2,885 +12%
Hendershot Investments
20
Hendershot Investments
Virginia
$291K -$11.3K -505 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$104K – – –
UBS Group
22
UBS Group
Switzerland
$86K +$8.3K +372 +8%
Whittier Trust
23
Whittier Trust
California
$52K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$26K +$13.5K +606 +67%
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –