EPR — EPR PPTYS

Ownership history in Cooper Financial Group  ·  4 quarters on record

This page tracks every 13F SEC filing in which Cooper Financial Group reported a position in EPR PPTYS (EPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2023 Q2)
Avg. % of fund
0.04%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,463 -347 -9.1% 0.02% $201K $56.41
2025 Q2 REDUCED 3,810 -705 -15.6% 0.03% $222K $55.77
2023 Q4 REDUCED 4,515 -591 -11.6% 0.04% $219K $41.50
2023 Q2 INITIATED 5,106 — — 0.06% $239K $38.61
% of Fund (quarterly)    EPR price (monthly, adj. close)

Other funds also holding EPR

As of 2025 Q4 — sorted by position size

Ballast Asset Management, LP 1.74% 1620 INVESTMENT ADVISORS, INC. 3Y 0.72% Midwest Professional Planners, LTD. 3Y 7Y 0.44% Advisors Capital Management, LLC 3Y 7Y 0.29% PCG Wealth Advisors, LLC 3Y 0.28% Versor Investments LP 3Y 7Y 0.27% Sound Stewardship, LLC 0.26% Oak Thistle LLC 3Y 0.26% Uniplan Investment Counsel, Inc. 3Y 7Y 0.25% MRP Capital Investments, LLC 3Y 0.24%
← Back to Cooper Financial Group Holdings