Aequim Alternative Investments LP EPR/PRC — EPR PPTYS

Ownership history in Aequim Alternative Investments LP  ·  17 quarters on record

AI Ownership Summary

Aequim Alternative Investments LP reported EPR PPTYS (EPR/PRC) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.4% in 2025 Q1. The latest visible filing shows EPR/PRC at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPR/PRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aequim Alternative Investments LP's position in EPR PPTYS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EPR/PRC was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EPR/PRC stock page Aequim Alternative Investments LP fund profile Aequim Alternative Investments LP full holdings
How Aequim Alternative Investments LP held EPR/PRC — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 440,000 — 0% 0.19% $9.9M 2026-05-15 —
2025 Q4 UNCHANGED — — — 440,000 — 0% 0.20% $10.1M 2026-02-17 —
2025 Q3 UNCHANGED — — — 440,000 — 0% 0.25% $11.19B 2025-11-14 —
2025 Q2 UNCHANGED — — — 440,000 — 0% 0.36% $11.02B 2025-08-01 —
2025 Q1 UNCHANGED — — — 440,000 — 0% 0.40% $10.16B 2025-05-13 —
2024 Q4 UNCHANGED — — — 440,000 — 0% 0.29% $9.15B 2025-02-14 —
2024 Q3 UNCHANGED — — — 440,000 — 0% 0.34% $9.86B 2024-11-15 —
2024 Q2 UNCHANGED — — — 440,000 — 0% 0.31% $8.50B 2024-08-12 —
2024 Q1 UNCHANGED — — — 440,000 — 0% 0.31% $8.34B 2024-05-13 —
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPR/PRC

As of 2026 Q2 — sorted by position size

North Star Investment Management Corp. 3Y 7Y 0.09% D.A. DAVIDSON & CO. 3Y 7Y 0.01% CoreCap Advisors, LLC 3Y 0.01%

FAQ About Aequim Alternative Investments LP and EPR/PRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aequim Alternative Investments LP reported owning EPR/PRC?

Aequim Alternative Investments LP reported EPR/PRC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EPR/PRC position in Aequim Alternative Investments LP's portfolio?

The largest reported portfolio weight for EPR/PRC was 0.40% in 2025 Q1.

What is the latest reported EPR/PRC position on this page?

The most recent filing on this page is 2026 Q1, when Aequim Alternative Investments LP reported 440,000 shares, equal to 0.19% of portfolio, with an estimated market value of $9.9M.

What does the chart on this EPR/PRC ownership page compare?

The chart compares Aequim Alternative Investments LP's quarterly EPR/PRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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