Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,344,426
+$566,601 QoQ
Shares Held
74,891
-1.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#89
of 484 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Ballast Asset Management, LP holds $4,344,426 across 1 REIT - Specialty name. EPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPR |
Epr Properties
This page
|
74,891 | $4,344,426 |
All Filings in EPR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,344,426 | 74,891 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,777,825 | 75,617 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,682,719 | 73,802 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,428,657 | 76,343 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,332,679 | 74,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,912,500 | 74,368 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,244,926 | 73,282 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,717,722 | 75,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,228,094 | 76,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,065,484 | 72,214 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,186,556 | 65,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,860,992 | 44,800 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||