SEC 13F Intelligence

Algert Global LLC / EPR

Algert Global LLC’s Epr Pptys Position

Does Algert Global LLC own Epr Pptys (EPR)? Yes360.7K shares worth $18M (+0.27% of its 13F portfolio) as of Q1 2026, up from 226.5K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
360.7K
% of Portfolio
+0.27%
Quarters Held
15
currently held

Position History EPR

Reported value by quarter
Q4 ’18: $247,000Q4 ’18Q3 ’21: $287,000Q1 ’22: $721,000Q1 ’22Q2 ’22: $404,000Q3 ’22: $998,000Q3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $872,000Q3 ’23Q4 ’23: $914,000Q1 ’24: $801,000Q1 ’24Q2 ’24: $4MQ3 ’24: $7MQ3 ’24Q4 ’25: $11MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026360.7K$18M+0.27%
Q4 2025226.5K$11M+0.18%
Q3 2024140.6K$7M+0.19%
Q2 202488.6K$4M+0.12%
Q1 202418.9K$801,000+0.03%
Q4 202318.9K$914,000+0.04%
Q3 202321.0K$872,000+0.04%
Q2 202330.7K$1M+0.06%
Q1 202330.7K$1M+0.06%
Q4 202227.8K$1M+0.06%
Q3 202227.8K$998,000+0.06%
Q2 20228.6K$404,000+0.03%
Q1 202213.2K$721,000+0.05%
Q3 20215.8K$287,000+0.04%
Q4 20183.9K$247,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of EPR.