Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
EPR holding history
Epr Properties in every 13F filed by Caption Management, 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −21,400−100.0% | Sold out | Holders |
| Q2 2023 | 21,400 | $1.00M | 0.2% | +10,400+94.5% | Added | Holders |
| Q1 2023 | 11,000 | $419.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,000 | $414.9K | 0.1% | −5,000−31.3% | Reduced | Holders |
| Q3 2022 | 16,000 | $573.0K | 0.1% | +16,000 | New | Holders |