EPR β€” EPR PPTYS

Ownership history in Oak Thistle LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.82% (2022 Q4)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Oak Thistle LLC Γ— EPR AI Analytics

πŸ“‰ Oak Thistle LLC underperformed the S&P 500 by –1.9% annually on this EPR position. Timing score: 57% (4/7 decisions correct). Average cost basis: $46.66. Maximum drawdown during holding period: –14.6%.

πŸ“ˆ Position Alpha vs SPY
-1.9%
annualised excess return

⚠️ Trailed SPY by 1.9% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$46.66
+5.9% vs current ($49.39)

Best entry: $29.89 (2022 Q4)  Β·  Worst: $56.41 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–14.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EPR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
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 β€” β€” 0.29% $379K $35.01

🏒 Other funds also holding EPR

As of 2025 Q4 β€” 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%
← Back to Oak Thistle LLC Holdings