- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 6,995,733
- combined, among listed positions
- Reported value
- $349m
- combined, at the quarter end
Among the 92 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +460,987.
Managers listing EPR in Q4 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Freestone Grove Partners LPnew position · 602,312 shares now+602,312
- Millennium Management LLCexisting position · 342,096 shares now+287,594
- D. E. Shaw & Co.existing position · 382,495 shares now+229,076
- Two Sigma Investments LPexisting position · 169,856 shares now+157,176
- Balyasny Asset Management LLCexisting position · 131,685 shares now+107,658
Reductions
- Renaissance Technologies LLCexisting position · 691,300 shares now-284,523
- Wellington Management Group LLPexisting position · 201,946 shares now-253,107
- T. Rowe Price Associates Incexisting position · 132,929 shares now-111,724
- AQR Capital Management LLCexisting position · 1,465,124 shares now-53,279
- Verition Fund Management LLCexisting position · 201,532 shares now-31,506
New positions and exits
New (3)
Exited (2)
- Schonfeld Strategic Advisors LLCwas $28m
- Quantbot Technologies LPwas $4.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $129m | n.a. | n.a. |
| Q3 2013 | 2 | $33m | n.a. | n.a. |
| Q4 2013 | 2 | $38m | n.a. | n.a. |
| Q1 2014 | 3 | $51m | n.a. | n.a. |
| Q2 2014 | 3 | $52m | n.a. | n.a. |
| Q3 2014 | 4 | $59m | n.a. | n.a. |
| Q4 2014 | 2 | $43m | n.a. | n.a. |
| Q1 2015 | 3 | $169m | n.a. | n.a. |
| Q2 2015 | 4 | $158m | n.a. | n.a. |
| Q3 2015 | 4 | $135m | n.a. | n.a. |
| Q4 2015 | 2 | $155m | n.a. | n.a. |
| Q1 2016 | 3 | $253m | n.a. | n.a. |
| Q2 2016 | 4 | $491m | n.a. | n.a. |
| Q3 2016 | 5 | $554m | n.a. | n.a. |
| Q4 2016 | 4 | $430m | n.a. | n.a. |
| Q1 2017 | 5 | $355m | n.a. | n.a. |
| Q2 2017 | 5 | $237m | n.a. | n.a. |
| Q3 2017 | 5 | $61m | n.a. | n.a. |
| Q4 2017 | 6 | $131m | n.a. | n.a. |
| Q1 2018 | 2 | $53m | n.a. | n.a. |
| Q2 2018 | 1 | $63m | n.a. | n.a. |
| Q3 2018 | 1 | $83m | n.a. | n.a. |
| Q4 2018 | 6 | $210m | n.a. | n.a. |
| Q1 2019 | 4 | $204m | n.a. | n.a. |
| Q2 2019 | 8 | $432m | n.a. | n.a. |
| Q3 2019 | 9 | $461m | n.a. | n.a. |
| Q4 2019 | 5 | $414m | n.a. | n.a. |
| Q1 2020 | 7 | $91m | n.a. | n.a. |
| Q2 2020 | 5 | $117m | n.a. | n.a. |
| Q3 2020 | 3 | $112m | n.a. | n.a. |
| Q4 2020 | 5 | $266m | n.a. | n.a. |
| Q1 2021 | 4 | $396m | n.a. | n.a. |
| Q2 2021 | 3 | $416m | n.a. | n.a. |
| Q3 2021 | 3 | $399m | n.a. | n.a. |
| Q4 2021 | 3 | $372m | n.a. | n.a. |
| Q1 2022 | 5 | $381m | n.a. | n.a. |
| Q2 2022 | 3 | $275m | n.a. | n.a. |
| Q3 2022 | 2 | $227m | n.a. | n.a. |
| Q4 2022 | 2 | $232m | n.a. | n.a. |
| Q1 2023 | 2 | $214m | n.a. | n.a. |
| Q2 2023 | 3 | $282m | n.a. | n.a. |
| Q3 2023 | 3 | $236m | n.a. | n.a. |
| Q4 2023 | 5 | $304m | 3 | 2 |
| Q1 2024 | 6 | $90m | 6 | 0 |
| Q2 2024 | 4 | $98m | 2 | 2 |
| Q3 2024 | 5 | $149m | 4 | 1 |
| Q4 2024 | 4 | $107m | 2 | 2 |
| Q1 2025 | 3 | $151m | 2 | 2 |
| Q2 2025 | 3 | $183m | 1 | 2 |
| Q3 2025 | 6 | $194m | 4 | 2 |
| Q4 2025 | 4 | $79m | 15 | 12 |
| Q1 2026 | 3 | $67m | 15 | 12 |
| Q2 2026 | 1 | $4.2m | 13 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EPR and WELL →EPR and EQIX →EPR and PLD →Choose a stock to compare with EPR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EPR, latest filings →Back to the 13F Explorer →