ALGERT GLOBAL LLC

CIK

1275218

City

SAN FRANCISCO

State / Country

CA

Stock

EPR — Epr Properties

Top Portfolio Positions

1,128 positions · $6,613,549,358 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SNDK	Sandisk Corp Technology	115,380	$73,305,529	1.11%
AAPL	Apple Inc. Technology	176,254	$44,731,502	0.68%
NXT	Nextpower Inc. Technology	343,842	$41,450,153	0.63%
ENS	EnerSys Industrials	225,306	$39,140,158	0.59%
NVDA	Nvidia Corp Technology	221,593	$38,645,819	0.58%
MTZ	Mastec Inc Industrials	118,056	$37,983,337	0.57%
PRIM	Primoris Services Corp Industrials	257,265	$36,799,185	0.56%
MATX	Matson, Inc. Industrials	222,914	$36,544,521	0.55%
WWD	Woodward, Inc. Industrials	98,558	$35,275,879	0.53%
POR	Portland General Electric Co /Or/ Utilities	652,927	$34,454,957	0.52%

Portfolio Trend

25 quarters · across all stocks

Holdings in EPR

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,020,122	360,691	+59.3%	Shares	Sole	2026-05-14
2025-12-31	$11,301,152	226,476	+61.0%	Shares	Sole	2026-02-17
2024-09-30	$6,896,299	140,626	+58.6%	Shares	Sole	2024-11-12
2024-06-30	$3,721,359	88,646	+369.7%	Shares	Sole	2024-08-15
2024-03-31	$801,116	18,872	0.0%	Shares	Sole	2024-05-15
2023-12-31	$914,348	18,872	-10.1%	Shares	Sole	2024-02-14
2023-09-30	$872,423	21,002	-31.6%	Shares	Sole	2023-11-13
2023-06-30	$1,436,385	30,692	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,169,365	30,692	+10.3%	Shares	Sole	2023-05-12
2022-12-31	$1,049,408	27,821	0.0%	Shares	Sole	2023-02-14
2022-09-30	$997,661	27,821	+223.2%	Shares	Sole	2022-11-15
2022-06-30	$403,926	8,607	-34.7%	Shares	Sole	2022-08-15
2022-03-31	$720,913	13,177	+126.8%	Shares	Sole	2022-05-16
2021-09-30	$286,947	5,811	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.