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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
$19.7M – – –
Cohen & Steers
2
Cohen & Steers
New York
$12.7M – – –
Deutsche Bank
3
Deutsche Bank
Germany
$4.77M – – –
Brookfield Corp
4
Brookfield Corp
Ontario, Canada
$4.02M -$519K -16,200 -11%
Palisade Capital Management
5
Palisade Capital Management
New Jersey
$3.27M -$160K -5,000 -5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$2.11M – – –
ClearBridge Investments
7
ClearBridge Investments
New York
$1.84M – – –
APG Asset Management US
8
APG Asset Management US
New York
$1.23M – – –
Orinda Asset Management
9
Orinda Asset Management
California
$1.2M – – –
Stifel Financial
10
Stifel Financial
Missouri
$691K +$192K +6,000 +36%
American Assets Capital Advisers
11
American Assets Capital Advisers
California
$690K – – –
RMR Advisors
12
RMR Advisors
Massachusetts
$502K – – –
Crawford Investment Counsel
13
Crawford Investment Counsel
Georgia
$361K +$377K +11,750 New
JP Morgan Chase
14
JP Morgan Chase
New York
$357K – – –
Bank of America
15
Bank of America
North Carolina
$351K – – –
Schnieders Capital Management
16
Schnieders Capital Management
California
$294K +$108K +3,380 +55%
Laffer Tengler Investments
17
Laffer Tengler Investments
Tennessee
$202K -$202K -6,300 Closed
Whittier Trust
18
Whittier Trust
California
$61K – – –
Wells Fargo
19
Wells Fargo
California
$51K – – –
UBS Group
20
UBS Group
Switzerland
$47K +$16.1K +501 +48%
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
$30K – – –
Citigroup
22
Citigroup
New York
$27K +$6.54K +204 +30%
Nuveen
23
Nuveen
North Carolina
$13K – – –
Howe & Rusling
24
Howe & Rusling
New York
$9K – – –
Creative Planning
25
Creative Planning
Kansas
$6K +$6.41K +200 New