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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

EPR holding history

Epr Properties in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPR overviewAll 13F holders of EPRFull Q2 2026 holdings

Shares (Q2 2026)
233,216
Value
$13.5M
% of portfolio
<0.1%
Quarters held
19
Since Q2 2021
Holdings of EPR by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026233,216$13.5M<0.1%−134,077−36.5%ReducedHolders
Q1 2026367,293$18.3M<0.1%−15,202−4.0%ReducedHolders
Q4 2025382,495$19.1M<0.1%+229,076+149.3%AddedHolders
Q3 2025153,419$8.90M<0.1%+40,585+36.0%AddedHolders
Q2 2025112,834$6.57M<0.1%+99,547+749.2%AddedHolders
Q1 202513,287$699.0K<0.1%+13,287NewHolders
Q4 20240$00.0%−5,849−100.0%Sold outHolders
Q3 20245,849$286.8K<0.1%+1,042+21.7%AddedHolders
Q2 20244,807$201.8K<0.1%−225−4.5%ReducedHolders
Q1 20245,032$213.6K<0.1%+5,032NewHolders
Q4 20230$00.0%−7,865−100.0%Sold outHolders
Q3 20237,865$326.7K<0.1%−318−3.9%ReducedHolders
Q2 20238,183$383.0K<0.1%−31,698−79.5%ReducedHolders
Q1 202339,881$1.52M<0.1%−5,511−12.1%ReducedHolders
Q4 202245,392$1.71M<0.1%+2,358+5.5%AddedHolders
Q3 202243,034$1.54M<0.1%−29,296−40.5%ReducedHolders
Q2 202272,330$3.40M<0.1%−82,224−53.2%ReducedHolders
Q1 2022154,554$8.46M<0.1%+5,823+3.9%AddedHolders
Q4 2021148,731$7.06M<0.1%+25,319+20.5%AddedHolders
Q3 2021123,412$6.09M<0.1%−245,370−66.5%ReducedHolders
Q2 2021368,782$19.4M<0.1%+368,782NewHolders