D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
EPR holding history
Epr Properties in every 13F filed by D.A. Davidson & Co., 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)
- 11,628
- Value
- $674.6K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,628 | $674.6K | <0.1% | −577−4.7% | Reduced | Holders |
| Q1 2026 | 12,205 | $609.8K | <0.1% | +1,576+14.8% | Added | Holders |
| Q4 2025 | 10,629 | $530.4K | <0.1% | +549+5.4% | Added | Holders |
| Q3 2025 | 10,080 | $584.7K | <0.1% | +672+7.1% | Added | Holders |
| Q2 2025 | 9,408 | $548.1K | <0.1% | +470+5.3% | Added | Holders |
| Q1 2025 | 8,938 | $470.2K | <0.1% | +309+3.6% | Added | Holders |
| Q4 2024 | 8,629 | $382.1K | <0.1% | +181+2.1% | Added | Holders |
| Q3 2024 | 8,448 | $414.3K | <0.1% | +762+9.9% | Added | Holders |
| Q2 2024 | 7,686 | $322.7K | <0.1% | −925−10.7% | Reduced | Holders |
| Q1 2024 | 8,611 | $365.5K | <0.1% | −580−6.3% | Reduced | Holders |
| Q4 2023 | 9,191 | $445.3K | <0.1% | +146+1.6% | Added | Holders |
| Q3 2023 | 9,045 | $375.7K | <0.1% | −280−3.0% | Reduced | Holders |
| Q2 2023 | 9,325 | $436.4K | <0.1% | −621−6.2% | Reduced | Holders |
| Q1 2023 | 9,946 | $378.9K | <0.1% | +2,162+27.8% | Added | Holders |
| Q4 2022 | 7,784 | $293.6K | <0.1% | −4,700−37.6% | Reduced | Holders |
| Q3 2022 | 12,484 | $448.0K | <0.1% | +57+0.5% | Added | Holders |
| Q2 2022 | 12,427 | $583.0K | <0.1% | +1,086+9.6% | Added | Holders |
| Q1 2022 | 11,341 | $620.0K | <0.1% | +342+3.1% | Added | Holders |
| Q4 2021 | 10,999 | $522.0K | <0.1% | −2,880−20.8% | Reduced | Holders |
| Q3 2021 | 13,879 | $685.0K | <0.1% | +9,699+232.0% | Added | Holders |
| Q2 2021 | 4,180 | $220.0K | <0.1% | +4,180 | New | Holders |