Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,082,243
+$1,100,284 QoQ
Shares Held
139,325
-0.3% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 484 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $753,201,708 across 11 REIT - Specialty names. EPR ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
247,832 | $258,337,598 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,026,627 | $167,925,378 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
859,663 | $154,378,281 | |
| 4 | CCI |
Crown Castle Inc.
|
655,702 | $49,656,312 | |
| 5 | IRM |
Iron Mountain Inc
|
355,692 | $44,927,456 | |
| 6 | SBAC |
Sba Communications Corp
|
153,769 | $27,134,077 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
512,546 | $22,823,673 | |
| 8 | EPR |
Epr Properties
This page
|
139,325 | $8,082,243 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,082,243 | 139,325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,981,959 | 139,751 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,886,000 | 137,996 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,234,079 | 124,704 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,879,457 | 118,082 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,892,951 | 112,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,629,385 | 104,548 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,049,992 | 102,977 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,700,962 | 111,981 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,632,865 | 109,137 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,145,438 | 106,201 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,190,264 | 100,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,480,538 | 95,738 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,923,652 | 102,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,772,528 | 100,014 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,362,018 | 93,754 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,106,750 | 87,508 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,522,711 | 82,667 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,728,629 | 78,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,666,267 | 74,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,020,091 | 57,329 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,698,818 | 57,927 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,133,982 | 65,661 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,956,185 | 71,134 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,617,303 | 79,001 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,046,957 | 43,227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||