EPR EPR PPTYS COM SH BEN INT

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported EPR PPTYS COM SH BEN INT (EPR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows EPR at 0.00% 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.

What this EPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in EPR PPTYS COM SH BEN INT, 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 was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2023 Q4 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 GAMMA Investing LLC held EPR — position size vs. price
% of Fund (quarterly)    EPR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,080 +160 +8.3% 0.00% $104K 2026-04-06 $50.91
2025 Q4 REDUCED 1,920 -58 -2.9% 0.00% $96K 2026-01-05 $50.09
2025 Q3 ADDED 1,978 +3 +0.2% 0.01% $115K 2025-10-02 $56.24
2025 Q2 REDUCED 1,975 -96,458 -98.0% 0.01% $115K 2025-07-14 $58.22
2025 Q1 ADDED 98,433 +97,306 +8634.1% 0.01% $1.9M 2025-04-07 $42.58
2024 Q4 ADDED 1,127 +302 +36.6% 0.00% $50K 2025-01-03 $40.98
2024 Q3 ADDED 825 +231 +38.9% 0.00% $40K 2024-10-07 $43.22
2024 Q2 ADDED 594 +430 +262.2% 0.00% $25K 2024-07-02 $36.82
2024 Q1 REDUCED 164 -40 -19.6% 0.00% $7K 2024-04-05 $35.95
2023 Q4 INITIATED 204 0.00% $9K 2024-02-01 $37.75

FAQ About GAMMA Investing LLC and EPR

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

How long has GAMMA Investing LLC reported owning EPR?

GAMMA Investing LLC reported EPR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EPR position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for EPR was 0.01% in 2025 Q1.

What is the latest reported EPR position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 2,080 shares, equal to 0.00% of portfolio, with an estimated market value of $104K.

What does the chart on this EPR ownership page compare?

The chart compares GAMMA Investing LLC's quarterly EPR 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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