LOS ANGELES CAPITAL MANAGEMENT LLC EPR — Epr Pptys COM

Ownership history in LOS ANGELES CAPITAL MANAGEMENT LLC  ·  49 quarters on record

AI Ownership Summary

LOS ANGELES CAPITAL MANAGEMENT LLC reported Epr Pptys COM (EPR) in 49 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2024 Q3. 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. 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 LOS ANGELES CAPITAL MANAGEMENT LLC's position in Epr Pptys COM, 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
0.06% in 2024 Q3

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.

EPR stock page LOS ANGELES CAPITAL MANAGEMENT LLC fund profile LOS ANGELES CAPITAL MANAGEMENT LLC full holdings
How LOS ANGELES CAPITAL MANAGEMENT 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 296 -20,690 -98.6% 0.00% $15K 2026-05-08 $57.97
2025 Q3 REDUCED 6.2% -12.0% ✅ 20,986 -1,396 -6.2% 0.00% $1.2M 2025-10-20 $52.91
2025 Q2 REDUCED 86.4% -0.4% ✅ 22,382 -141,944 -86.4% 0.00% $1.3M 2025-08-07 $51.21
2024 Q4 REDUCED 45.6% +20.9% ❌ 164,326 -137,804 -45.6% 0.03% $7.3M 2025-02-04 $42.80
2024 Q3 ADDED — — — 302,130 +48,229 +19.0% 0.06% $14.8M 2024-11-04 $40.69
2024 Q2 ADDED — — — 253,901 +997 +0.4% 0.04% $10.7M 2024-08-05 $38.39
2024 Q1 ADDED — — — 252,904 +1,884 +0.8% 0.04% $10.7M 2024-04-05 $35.56
2023 Q4 ADDED — — — 251,020 +850 +0.3% 0.05% $12.2M 2024-02-06 $36.36
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPR

As of 2026 Q1 — sorted by position size

Ballast Asset Management, LP 1.68% Pensionfund Sabic 3Y 7Y 1.04% Pensionfund PDN 3Y 7Y 0.95% 1620 INVESTMENT ADVISORS, INC. 3Y 0.74% WINCAP FINANCIAL LLC 0.56% Uniplan Investment Counsel, Inc. 3Y 7Y 0.49% Midwest Professional Planners, LTD. 3Y 7Y 0.44% Bridgefront Capital, LLC 3Y 0.41% Byrne Asset Management LLC 3Y 0.38% MQS Management LLC 3Y 0.35%

FAQ About LOS ANGELES CAPITAL MANAGEMENT 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 LOS ANGELES CAPITAL MANAGEMENT LLC reported owning EPR?

LOS ANGELES CAPITAL MANAGEMENT LLC reported EPR across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EPR position in LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for EPR was 0.06% in 2024 Q3.

What is the latest reported EPR position on this page?

The most recent filing on this page is 2026 Q1, when LOS ANGELES CAPITAL MANAGEMENT LLC reported 296 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this EPR ownership page compare?

The chart compares LOS ANGELES CAPITAL MANAGEMENT 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 LOS ANGELES CAPITAL MANAGEMENT LLC time their EPR position?

Based on 13F filing dates vs. subsequent EPR price moves, LOS ANGELES CAPITAL MANAGEMENT LLC correctly timed 24 out of 43 reported position changes (56%). The annualised alpha on EPR relative to SPY over the holding period was -0.6%.

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