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Disclosery

Ballast Asset Management, LP: EPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on EPR, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 74,891 EPR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,891 shares
    Change vs previous 13F -726 shares

    1.73% of the 13F portfolio, value $4,344,427.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 75,617 shares
    Change vs previous 13F +1,815 shares

    1.68% of the 13F portfolio, value $3,777,825.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 73,802 shares
    Change vs previous 13F -2,541 shares

    1.74% of the 13F portfolio, value $3,682,720.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,343 shares
    Change vs previous 13F +1,975 shares

    2.02% of the 13F portfolio, value $4,428,657.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 74,368 shares
    Change vs previous 13F 0 shares

    2.25% of the 13F portfolio, value $4,332,680.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 74,368 shares
    Change vs previous 13F +1,086 shares

    2.06% of the 13F portfolio, value $3,912,500.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 73,282 shares
    Change vs previous 13F -2,528 shares

    1.61% of the 13F portfolio, value $3,244,927.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 75,810 shares
    Change vs previous 13F not available

    1.9% of the 13F portfolio, value $3,717,723.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).