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EPR Properties 9.00% Series E Preferred Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Forward Management
1
Forward Management
California
$20.2M – – –
Echo Street Capital Management
2
Echo Street Capital Management
New York
$9.9M – – –
Cohen & Steers
3
Cohen & Steers
New York
$7.3M -$530K -16,900 -7%
Brookfield Corp
4
Brookfield Corp
Ontario, Canada
$5.6M -$615K -19,600 -10%
Deutsche Bank
5
Deutsche Bank
Germany
$4.89M – – –
Oaktree Capital Management
6
Oaktree Capital Management
California
$3.62M +$362K +11,550 +11%
Invesco
7
Invesco
Georgia
$3.62M – – –
Palisade Capital Management
8
Palisade Capital Management
New Jersey
$3.4M – – –
P. Schoenfeld Asset Management (PSAM)
9
P. Schoenfeld Asset Management (PSAM)
New York
$2.55M – – –
ClearBridge Investments
10
ClearBridge Investments
New York
$1.89M – – –
APG Asset Management US
11
APG Asset Management US
New York
$1.26M – – –
Orinda Asset Management
12
Orinda Asset Management
California
$997K – – –
American Assets Investment Management
13
American Assets Investment Management
California
$993K +$988K +31,500 New
RMR Advisors
14
RMR Advisors
Massachusetts
$513K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$391K – – –
Stifel Financial
16
Stifel Financial
Missouri
$362K +$24.6K +784 +7%
Bank of America
17
Bank of America
North Carolina
$322K – – –
Credit Suisse
18
Credit Suisse
Switzerland
$303K +$301K +9,600 New
Laffer Tengler Investments
19
Laffer Tengler Investments
Tennessee
$119K +$46.5K +1,483 +64%
ECM
20
EII Capital Management
New York
$38K – – –
Wells Fargo
21
Wells Fargo
California
$32K +$31.4K +1,000 New
UBS
22
UBS
Switzerland
$12K +$8.56K +273 +273%
Howe & Rusling
23
Howe & Rusling
New York
$9K +$9.41K +300 New
GSC
24
Ground Swell Capital
South Carolina
$6K +$5.77K +184 New
Citadel Advisors
25
Citadel Advisors
Florida
$3K – – –