EPR — EPR PPTYS

Ownership history in Oak Thistle LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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
0.82% (2022 Q4)
Avg. % of fund
0.25%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,593 +15,192 +67.8% 0.26% $1.9M $49.39
2025 Q3 ADDED 22,401 +11,172 +99.5% 0.20% $1.3M $56.41
2025 Q2 ADDED 11,229 +7,099 +171.9% 0.10% $654K $55.77
2023 Q4 REDUCED 4,130 -7,867 -65.6% 0.06% $200K $41.50
2023 Q3 ADDED 11,997 +7,389 +160.4% 0.15% $498K $34.93
2023 Q2 REDUCED 4,608 -5,494 -54.4% 0.11% $216K $38.61
2022 Q4 ADDED 10,102 +2,118 +26.5% 0.82% $381K $29.89
2021 Q4 INITIATED 7,984 — — 0.29% $379K $35.01
% 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% Uniplan Investment Counsel, Inc. 3Y 7Y 0.25% MRP Capital Investments, LLC 3Y 0.24% Samalin Investment Counsel, LLC 3Y 0.22%
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