Glendon Capital Management LP
- SEC CIK
- 0001604350
- Latest filing
- Aug 12, 2026
EPR.PC holding history
Epr Properties in every 13F filed by Glendon Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPR.PC overviewAll 13F holders of EPR.PCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,000
- Value
- $25.6K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,000 | $25.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,000 | $22.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,000 | $22.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,000 | $25.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,000 | $25.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,000 | $23.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,000 | $20.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,000 | $22.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,000 | $19.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,000 | $19.0K | <0.1% | −33,450−97.1% | Reduced | Holders |
| Q4 2023 | 34,450 | $733.8K | 0.1% | −658,079−95.0% | Reduced | Holders |
| Q3 2023 | 692,529 | $12.9M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 692,529 | $14.6M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 692,529 | $12.3M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 692,529 | $12.4M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 692,529 | $12.0M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 692,529 | $15.3M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 692,529 | $17.9M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 692,529 | $17.7M | 0.9% | +692,529 | New | Holders |