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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
$19.6M – – –
Cohen & Steers
2
Cohen & Steers
New York
$9.48M +$2.44M +77,825 +33%
Brookfield Corp
3
Brookfield Corp
Ontario, Canada
$5.42M – – –
Invesco
4
Invesco
Georgia
$5.08M +$1.62M +51,800 +45%
Deutsche Bank
5
Deutsche Bank
Germany
$4.74M – – –
Palisade Capital Management
6
Palisade Capital Management
New Jersey
$3.3M – – –
Echo Street Capital Management
7
Echo Street Capital Management
New York
$3.17M -$6.54M -208,900 -67%
Nuveen
8
Nuveen
North Carolina
$2.97M – – –
P. Schoenfeld Asset Management (PSAM)
9
P. Schoenfeld Asset Management (PSAM)
New York
$2.47M – – –
Oaktree Capital Management
10
Oaktree Capital Management
California
$1.9M -$1.65M -52,800 -46%
ClearBridge Investments
11
ClearBridge Investments
New York
$1.83M – – –
APG Asset Management US
12
APG Asset Management US
New York
$1.22M – – –
Altegris Advisors
13
Altegris Advisors
California
$1.07M +$1.1M +35,100 New
Orinda Asset Management
14
Orinda Asset Management
California
$965K – – –
RMR Advisors
15
RMR Advisors
Massachusetts
$500K – – –
Stifel Financial
16
Stifel Financial
Missouri
$415K +$66.3K +2,116 +18%
JP Morgan Chase
17
JP Morgan Chase
New York
$378K – – –
Bank of America
18
Bank of America
North Carolina
$349K +$37.6K +1,200 +12%
Credit Suisse
19
Credit Suisse
Switzerland
$268K -$25.1K -800 -8%
Laffer Tengler Investments
20
Laffer Tengler Investments
Tennessee
$181K +$67.6K +2,158 +57%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$86K +$88.5K +2,825 New
Wells Fargo
22
Wells Fargo
California
$50K +$20.4K +650 +65%
ECM
23
EII Capital Management
New York
$37K – – –
UBS
24
UBS
Switzerland
$3K -$8.55K -273 -73%
American Assets Investment Management
25
American Assets Investment Management
California
– -$993K -31,500 Closed