Inscription Capital, LLC EPR Epr PPTYS Sbi

Ownership history in Inscription Capital, LLC  ·  5 quarters on record

AI Ownership Summary

Inscription Capital, LLC reported Epr PPTYS Sbi (EPR) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows EPR at 0.11% 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 ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Inscription Capital, LLC's position in Epr PPTYS Sbi, 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 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% 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
2025 Q2 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 Inscription Capital, LLC held EPR — position size vs. price
% of Fund (quarterly)    EPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 20,173 -427 -2.1% 0.11% $1.0M 2026-04-20 $56.96
2025 Q4 ADDED 20,600 +7,199 +53.7% 0.11% $1.0M 2026-01-29 $52.95
2025 Q3 ADDED 13,401 +5,595 +71.7% 0.08% $777K 2025-10-29 $50.35
2025 Q2 ADDED 7,806 +7,752 +14355.6% 0.07% $455K 2025-08-12 $50.99
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Inscription Capital, 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 Inscription Capital, LLC reported owning EPR?

Inscription Capital, LLC reported EPR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported EPR position in Inscription Capital, LLC's portfolio?

The largest reported portfolio weight for EPR was 0.11% in 2026 Q1.

What is the latest reported EPR position on this page?

The most recent filing on this page is 2026 Q1, when Inscription Capital, LLC reported 20,173 shares, equal to 0.11% of portfolio, with an estimated market value of $1.0M.

What does the chart on this EPR ownership page compare?

The chart compares Inscription Capital, 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.

How well did Inscription Capital, LLC time their EPR position?

Based on 13F filing dates vs. subsequent EPR price moves, Inscription Capital, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on EPR relative to SPY over the holding period was +0.7%.

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