Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,140,681
+$504,594 QoQ
Shares Held
36,902
+12.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Mar 31, 2021CallValue
$955,095
CallShares
20,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,801,151,033 across 17 REIT - Specialty names. EPR ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
418,598 | $436,342,363 | |
| 2 | AMT |
American Tower Corp /Ma/
|
2,130,554 | $348,494,713 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
1,925,395 | $345,762,428 | |
| 4 | CCI |
Crown Castle Inc.
|
4,393,795 | $332,742,091 | |
| 5 | IRM |
Iron Mountain Inc
|
1,640,511 | $207,212,936 | |
| 6 | WY |
Weyerhaeuser Co
|
1,670,834 | $39,999,763 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
188,706 | $29,434,358 | |
| 8 | SBAC |
Sba Communications Corp
|
156,714 | $27,653,748 |
All Filings in EPR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140,681 | 36,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,636,087 | 32,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,494,451 | 29,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,859,623 | 32,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,046,853 | 69,462 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,768,902 | 33,623 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,339,290 | 30,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,488,460 | 30,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,625,840 | 38,729 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,463,752 | 58,039 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,700,260 | 55,733 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,560,197 | 37,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,308,244 | 27,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,510,788 | 65,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,987,873 | 79,212 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,951,581 | 138,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,746,810 | 186,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,629,886 | 84,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,631,322 | 55,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,759,407 | 35,630 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,903,220 | 36,128 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,812,674 | 38,907 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $955,095 | 20,500 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $1,539,816 | 47,379 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,758,569 | 63,948 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,430,476 | 103,546 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,574,871 | 147,600 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||