CAMDEN ASSET MANAGEMENT L P /CA EPR/PRC β€” EPR PPTYS

Ownership history in CAMDEN ASSET MANAGEMENT L P /CA  Β·  46 quarters on record

AI Ownership Summary

CAMDEN ASSET MANAGEMENT L P /CA reported EPR PPTYS (EPR/PRC) in 46 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows EPR/PRC at 0.41% 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 CAMDEN ASSET MANAGEMENT L P /CA'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 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 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.

How CAMDEN ASSET MANAGEMENT L P /CA held EPR/PRC β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 526,931 +500 +0.1% 0.41% $11.9M 2026-05-14 β€”
2025 Q4 REDUCED β€” β€” β€” 526,431 -50,000 -8.7% 0.30% $11.8M 2026-02-13 β€”
2025 Q3 ADDED β€” β€” β€” 576,431 +29,691 +5.4% 0.32% $14.70B 2025-11-13 β€”
2025 Q2 UNCHANGED β€” β€” β€” 546,740 β€” 0% 0.33% $14.01B 2025-08-13 β€”
2025 Q1 UNCHANGED β€” β€” β€” 546,740 β€” 0% 0.34% $12.73B 2025-05-14 β€”
2024 Q4 UNCHANGED β€” β€” β€” 546,740 β€” 0% 0.30% $11.30B 2025-02-13 β€”
2024 Q3 UNCHANGED β€” β€” β€” 546,740 β€” 0% 0.32% $12.03B 2024-11-13 β€”
2024 Q2 UNCHANGED β€” β€” β€” 546,740 β€” 0% 0.32% $10.44B 2024-08-13 β€”
2024 Q1 UNCHANGED β€” β€” β€” 546,740 β€” 0% 0.38% $10.50B 2024-05-14 β€”
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EPR/PRC

As of 2026 Q2 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.01%

FAQ About CAMDEN ASSET MANAGEMENT L P /CA 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 CAMDEN ASSET MANAGEMENT L P /CA reported owning EPR/PRC?

CAMDEN ASSET MANAGEMENT L P /CA reported EPR/PRC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EPR/PRC position in CAMDEN ASSET MANAGEMENT L P /CA's portfolio?

The largest reported portfolio weight for EPR/PRC was 0.41% in 2026 Q1.

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

The most recent filing on this page is 2026 Q1, when CAMDEN ASSET MANAGEMENT L P /CA reported 526,931 shares, equal to 0.41% of portfolio, with an estimated market value of $11.9M.

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

The chart compares CAMDEN ASSET MANAGEMENT L P /CA'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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