Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,528,860
-$4,821,098 QoQ
Shares Held
233,216
-36.5% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 484 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,276,220
PutShares
22,000
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, 2026D. E. Shaw & Co., Inc. holds $865,990,226 across 14 REIT - Specialty names. EPR ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
266,210 | $277,494,640 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
1,542,316 | $276,969,106 | |
| 3 | AMT |
American Tower Corp /Ma/
|
1,028,414 | $168,217,677 | |
| 4 | FRMI |
Fermi Inc.
|
5,418,891 | $49,637,040 | |
| 5 | RYN |
Rayonier Inc
|
1,448,113 | $30,815,844 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
93,715 | $14,617,665 | |
| 7 | IRM |
Iron Mountain Inc
|
109,823 | $13,871,743 | |
| 8 | EPR |
Epr Properties
This page
|
233,216 | $13,528,860 |
All Filings in EPR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,220 | 22,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,528,860 | 233,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,349,958 | 367,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,086,500 | 382,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,899,836 | 153,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,573,708 | 112,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $699,029 | 13,287 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $286,834 | 5,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $201,797 | 4,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,608 | 5,032 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $326,712 | 7,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $382,964 | 8,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,519,466 | 39,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,712,186 | 45,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,543,199 | 43,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,394,446 | 72,330 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,455,648 | 154,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,063,235 | 148,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,094,084 | 123,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,427,435 | 368,782 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $2,478,408 | 102,329 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||