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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

EPR holding history

Epr Properties in every 13F filed by Parallel 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)
8,102
Value
$470.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPR by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,102$470.0K<0.1%+237+3.0%AddedHolders
Q1 20267,865$392.9K<0.1%−25−0.3%ReducedHolders
Q4 20257,890$393.7K<0.1%+452+6.1%AddedHolders
Q3 20257,438$431.5K<0.1%−46−0.6%ReducedHolders
Q2 20257,484$436.0K<0.1%−64−0.8%ReducedHolders
Q1 20257,548$397.1K<0.1%+1,141+17.8%AddedHolders
Q4 20246,407$283.7K<0.1%+703+12.3%AddedHolders
Q3 20245,704$279.7K<0.1%+1,778+45.3%AddedHolders
Q2 20243,926$164.8K<0.1%+1,556+65.7%AddedHolders
Q1 20242,370$100.6K<0.1%+84+3.7%AddedHolders
Q4 20232,286$110.8K<0.1%−331−12.6%ReducedHolders
Q3 20232,617$108.7K<0.1%−375−12.5%ReducedHolders
Q2 20232,992$140.1K<0.1%+848+39.6%AddedHolders
Q1 20232,144$81.7K<0.1%+591+38.1%AddedHolders
Q4 20221,553$58.6K<0.1%+533+52.3%AddedHolders
Q3 20221,020$37.0K<0.1%−87−7.9%ReducedHolders
Q2 20221,107$52.0K<0.1%+5+0.5%AddedHolders
Q1 20221,102$60.0K<0.1%+230+26.4%AddedHolders
Q4 2021872$41.0K<0.1%+30+3.6%AddedHolders
Q3 2021842$42.0K<0.1%+21+2.6%AddedHolders
Q2 2021821$43.0K<0.1%00.0%UnchangedHolders
Q1 2021821$38.0K<0.1%––Holders

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