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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

EPR holding history

Epr Properties in every 13F filed by Mariner, LLC, 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)
17,862
Value
$1.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPR by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,862$1.04M<0.1%−38,323−68.2%ReducedHolders
Q1 202656,185$2.81M<0.1%−701−1.2%ReducedHolders
Q4 202556,886$2.84M<0.1%−5,955−9.5%ReducedHolders
Q3 202562,841$3.65M<0.1%+1,625+2.7%AddedHolders
Q2 202561,216$3.57M<0.1%+20,926+51.9%AddedHolders
Q1 202540,290$2.12M<0.1%+189+0.5%AddedHolders
Q4 202440,101$1.78M<0.1%+2,681+7.2%AddedHolders
Q3 202437,420$1.83M<0.1%−4,723−11.2%ReducedHolders
Q2 202442,143$1.77M<0.1%−25−0.1%ReducedHolders
Q1 202442,168$1.79M<0.1%−577−1.3%ReducedHolders
Q4 202342,745$2.07M<0.1%+397+0.9%AddedHolders
Q3 202342,348$1.76M<0.1%+27+0.1%AddedHolders
Q2 202342,321$1.98M<0.1%−6,350−13.0%ReducedHolders
Q1 202348,671$1.85M<0.1%−3,301−6.4%ReducedHolders
Q4 202251,972$1.96M<0.1%+19,461+59.9%AddedHolders
Q3 202232,511$1.17M<0.1%−585−1.8%ReducedHolders
Q2 202233,096$1.55M<0.1%+268+0.8%AddedHolders
Q1 202232,828$1.80M<0.1%−2,890−8.1%ReducedHolders
Q4 202135,718$1.70M<0.1%−60.0%ReducedHolders
Q3 202135,724$1.76M<0.1%−1,562−4.2%ReducedHolders
Q2 202137,286$1.96M<0.1%−7,651−17.0%ReducedHolders
Q1 202144,937$2.09M<0.1%––Holders

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