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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

EPR holding history

Epr Properties in every 13F filed by Mather Group, 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)
345
Value
$20.0K
% of portfolio
<0.1%
Quarters held
11
Since Q3 2022
Holdings of EPR by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026345$20.0K<0.1%00.0%UnchangedHolders
Q1 2026345$17.2K<0.1%+345NewHolders
Q4 20250$00.0%−345−100.0%Sold outHolders
Q3 2025345$20.0K<0.1%+345NewHolders
Q2 20250$00.0%−345−100.0%Sold outHolders
Q1 2025345$18.1K<0.1%+136+65.1%AddedHolders
Q4 2024209$9.26K<0.1%−65−23.7%ReducedHolders
Q3 2024274$13.4K<0.1%−164−37.4%ReducedHolders
Q2 2024438$18.6K<0.1%−411−48.4%ReducedHolders
Q1 2024849$41.1K<0.1%+849NewHolders
Q2 20230$00.0%−15,756−100.0%Sold outHolders
Q1 202315,756$600.3K<0.1%−856−5.2%ReducedHolders
Q4 202216,612$626.6K<0.1%+709+4.5%AddedHolders
Q3 202215,903$570.0K<0.1%+15,903NewHolders