Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
EPR.PE holding history
Epr Properties in every 13F filed by Infrastructure Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPR.PE overviewAll 13F holders of EPR.PEFull Q2 2026 holdings
- Shares (Q2 2026)
- 111,300
- Value
- $3.54M
- % of portfolio
- 0.3%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 111,300 | $3.54M | 0.3% | +11,176+11.2% | Added | Holders |
| Q1 2026 | 100,124 | $3.04M | 0.3% | −21,382−17.6% | Reduced | Holders |
| Q4 2025 | 121,506 | $3.64M | 0.4% | −105,364−46.4% | Reduced | Holders |
| Q3 2025 | 226,870 | $6.84M | 0.8% | −149,891−39.8% | Reduced | Holders |
| Q2 2025 | 376,761 | $11.7M | 1.4% | −127,595−25.3% | Reduced | Holders |
| Q1 2025 | 504,356 | $15.1M | 1.9% | −7,273−1.4% | Reduced | Holders |
| Q4 2024 | 511,629 | $13.9M | 1.9% | −3,185−0.6% | Reduced | Holders |
| Q3 2024 | 514,814 | $15.8M | 2.2% | +47,983+10.3% | Added | Holders |
| Q2 2024 | 466,831 | $13.0M | 1.8% | −13,667−2.8% | Reduced | Holders |
| Q1 2024 | 480,498 | $13.0M | 1.7% | −17,614−3.5% | Reduced | Holders |
| Q4 2023 | 498,112 | $14.0M | 2.2% | +41,509+9.1% | Added | Holders |
| Q3 2023 | 456,603 | $11.7M | 2.2% | +42,816+10.3% | Added | Holders |
| Q2 2023 | 413,787 | $11.7M | 2.1% | −48,773−10.5% | Reduced | Holders |
| Q1 2023 | 462,560 | $12.2M | 2.4% | −3,803−0.8% | Reduced | Holders |
| Q4 2022 | 466,363 | $12.0M | 2.4% | −5,804−1.2% | Reduced | Holders |
| Q3 2022 | 472,167 | $12.1M | 2.6% | −61,517−11.5% | Reduced | Holders |
| Q2 2022 | 533,684 | $16.5M | 3.2% | −48,238−8.3% | Reduced | Holders |
| Q1 2022 | 581,922 | $19.3M | 2.9% | +581,922 | New | Holders |