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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

EPR holding history

Epr Properties in every 13F filed by First Trust Advisors LP, 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)
223,183
Value
$12.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026223,183$12.9M<0.1%+135,732+155.2%AddedHolders
Q1 202687,451$4.37M<0.1%−33,929−28.0%ReducedHolders
Q4 2025121,380$6.06M<0.1%−39,592−24.6%ReducedHolders
Q3 2025160,972$9.34M<0.1%−28,955−15.2%ReducedHolders
Q2 2025189,927$11.1M<0.1%+134,716+244.0%AddedHolders
Q1 202555,211$2.90M<0.1%−101,893−64.9%ReducedHolders
Q4 2024157,104$6.96M<0.1%+2,500+1.6%AddedHolders
Q3 2024154,604$7.58M<0.1%+39,087+33.8%AddedHolders
Q2 2024115,517$4.85M<0.1%−36,162−23.8%ReducedHolders
Q1 2024151,679$6.44M<0.1%+24,937+19.7%AddedHolders
Q4 2023126,742$6.14M<0.1%+5,737+4.7%AddedHolders
Q3 2023121,005$5.03M<0.1%−10,582−8.0%ReducedHolders
Q2 2023131,587$6.16M<0.1%−38,703−22.7%ReducedHolders
Q1 2023170,290$6.49M<0.1%+30,993+22.2%AddedHolders
Q4 2022139,297$5.25M<0.1%+73,691+112.3%AddedHolders
Q3 202265,606$2.35M<0.1%+17,407+36.1%AddedHolders
Q2 202248,199$2.26M<0.1%−1,623−3.3%ReducedHolders
Q1 202249,822$2.73M<0.1%+22,322+81.2%AddedHolders
Q4 202127,500$1.31M<0.1%+2,266+9.0%AddedHolders
Q3 202125,234$1.25M<0.1%+2,767+12.3%AddedHolders
Q2 202122,467$1.18M<0.1%−24,225−51.9%ReducedHolders
Q1 202146,692$2.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.