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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
$19.8M – – –
Cohen & Steers
2
Cohen & Steers
New York
$11.4M -$1.37M -44,000 -11%
Deutsche Bank
3
Deutsche Bank
Germany
$4.85M – – –
Palisade Capital Management
4
Palisade Capital Management
New Jersey
$3.43M – – –
Brookfield Corp
5
Brookfield Corp
Ontario, Canada
$2.04M -$2.04M -65,398 -50%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$1.67M -$469K -15,003 -22%
APG Asset Management US
7
APG Asset Management US
New York
$1.25M – – –
Schnieders Capital Management
8
Schnieders Capital Management
California
$1.05M +$748K +23,950 +250%
Orinda Asset Management
9
Orinda Asset Management
California
$1.01M -$187K -6,000 -15%
American Assets Capital Advisers
10
American Assets Capital Advisers
California
$701K – – –
Stifel Financial
11
Stifel Financial
Missouri
$521K -$181K -5,800 -26%
Crawford Investment Counsel
12
Crawford Investment Counsel
Georgia
$515K +$148K +4,730 +40%
RMR Advisors
13
RMR Advisors
Massachusetts
$505K – – –
Oaktree Capital Management
14
Oaktree Capital Management
California
$458K +$458K +14,657 New
JP Morgan Chase
15
JP Morgan Chase
New York
$363K – – –
Bank of America
16
Bank of America
North Carolina
$356K – – –
Laffer Tengler Investments
17
Laffer Tengler Investments
Tennessee
$217K – – –
Morgan Stanley
18
Morgan Stanley
New York
$99K +$98.7K +3,158 New
Wells Fargo
19
Wells Fargo
California
$67K +$15.6K +500 +30%
Whittier Trust
20
Whittier Trust
California
$62K – – –
UBS Group
21
UBS Group
Switzerland
$53K +$5.4K +173 +11%
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
$31K – – –
ClearBridge Investments
23
ClearBridge Investments
New York
$19K – – –
Nuveen
24
Nuveen
North Carolina
$16K – – –
Creative Planning
25
Creative Planning
Kansas
$6K – – –