EPR — EPR PPTYS

Ownership history in NATIXIS  ·  20 quarters on record

This page tracks every 13F SEC filing in which NATIXIS 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
0.1% (2022 Q1)
Avg. % of fund
0.01%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 72,101 +43,069 +148.4% 0.02% $4.2M $56.41
2025 Q2 ADDED 29,032 +10,094 +53.3% 0.01% $1.7M $55.77
2024 Q4 ADDED 18,938 +5,080 +36.7% 0.01% $839K $40.98
2024 Q3 ADDED 13,858 +732 +5.6% 0.00% $680K $44.54
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
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