ZAZOVE ASSOCIATES LLC EPR/PRE β€” EPR PPTYS

Ownership history in ZAZOVE ASSOCIATES LLC  Β·  4 quarters on record

AI Ownership Summary

ZAZOVE ASSOCIATES LLC reported EPR PPTYS (EPR/PRE) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows EPR/PRE at 0.01% 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.

What this EPR/PRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ZAZOVE ASSOCIATES LLC's position in EPR PPTYS, 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 Q2

EPR/PRE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

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 ZAZOVE ASSOCIATES LLC held EPR/PRE β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 5,122 +2,139 +71.7% 0.01% $164K 2026-07-16 β€”
2026 Q1 UNCHANGED β€” β€” β€” 2,983 β€” 0% 0.01% $90K 2026-06-15 β€”
2025 Q4 UNCHANGED β€” β€” β€” 2,983 β€” 0% 0.01% $90K 2026-02-18 β€”
2025 Q3 INITIATED β€” β€” β€” 2,983 β€” β€” 0.01% $95.4M 2025-10-17 β€”

🏒 Other funds also holding EPR/PRE

As of 2026 Q2 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About ZAZOVE ASSOCIATES LLC and EPR/PRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ZAZOVE ASSOCIATES LLC reported owning EPR/PRE?

ZAZOVE ASSOCIATES LLC reported EPR/PRE across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported EPR/PRE position in ZAZOVE ASSOCIATES LLC's portfolio?

The largest reported portfolio weight for EPR/PRE was 0.01% in 2026 Q2.

What is the latest reported EPR/PRE position on this page?

The most recent filing on this page is 2026 Q2, when ZAZOVE ASSOCIATES LLC reported 5,122 shares, equal to 0.01% of portfolio, with an estimated market value of $164K.

What does the chart on this EPR/PRE ownership page compare?

The chart compares ZAZOVE ASSOCIATES LLC's quarterly EPR/PRE 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.

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