Position in EPR
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$4,735,530
-$6,804,330 QoQ
Shares Held
81,633
-64.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 487 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $168,406,884 across 8 REIT - Specialty names. EPR ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRM |
Iron Mountain Inc
|
441,803 | $55,804,136 | |
| 2 | EQIX |
Equinix Inc
|
44,432 | $46,315,472 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
937,714 | $41,756,404 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
98,533 | $17,694,556 | |
| 5 | EPR |
Epr Properties
This page
|
81,633 | $4,735,530 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
5,700 | $889,086 | |
| 7 | OUT |
OUTFRONT Media Inc.
|
25,100 | $822,276 | |
| 8 | RYN |
Rayonier Inc
|
18,300 | $389,424 |
All Filings in EPR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,735,530 | 81,633 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $11,539,860 | 230,982 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $11,099,356 | 222,432 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,806,891 | 203,532 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,758,342 | 150,332 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,795,684 | 34,132 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $7,221,313 | 173,840 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $6,932,952 | 148,140 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,533,644 | 145,240 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $6,446,348 | 170,900 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $6,128,474 | 170,900 | Shares | Sole | 2023-05-16 | |
| 2021-09-30 | $691,320 | 14,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $637,428 | 12,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $349,425 | 7,500 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $234,000 | 7,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $693,000 | 25,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,156,237 | 34,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,673,602 | 69,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||