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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

EPR holding history

Epr Properties in every 13F filed by Citadel Advisors 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)
61,179
Value
$3.55M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EPR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,179$3.55M<0.1%+13,243+27.6%AddedHolders
Q1 202647,936$2.39M<0.1%−797,793−94.3%ReducedHolders
Q4 2025845,729$42.2M<0.1%+31,177+3.8%AddedHolders
Q3 2025814,552$47.3M<0.1%+744,151+1,057.0%AddedHolders
Q2 202570,401$4.10M<0.1%−253,971−78.3%ReducedHolders
Q1 2025324,372$17.1M<0.1%+187,576+137.1%AddedHolders
Q4 2024136,796$6.06M<0.1%−76,031−35.7%ReducedHolders
Q3 2024212,827$10.4M<0.1%−153,904−42.0%ReducedHolders
Q2 2024366,731$15.4M<0.1%+250,744+216.2%AddedHolders
Q1 2024115,987$4.92M<0.1%+89,478+337.5%AddedHolders
Q4 202326,509$1.28M<0.1%+26,509NewHolders
Q3 20230$00.0%−476,641−100.0%Sold outHolders
Q2 2023476,641$22.3M<0.1%−1,119,881−70.1%ReducedHolders
Q1 20231,596,522$60.8M0.1%−223,460−12.3%ReducedHolders
Q4 20221,819,982$68.6M0.1%+568,448+45.4%AddedHolders
Q3 20221,251,534$44.9M0.1%+936,073+296.7%AddedHolders
Q2 2022315,461$14.8M<0.1%+112,519+55.4%AddedHolders
Q1 2022202,942$11.1M<0.1%−104,140−33.9%ReducedHolders
Q4 2021307,082$14.6M<0.1%−249,753−44.9%ReducedHolders
Q3 2021556,835$27.5M<0.1%+133,069+31.4%AddedHolders
Q2 2021423,766$22.3M<0.1%+348,483+462.9%AddedHolders
Q1 202175,283$3.51M<0.1%––Holders

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