Position in EPR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,061,696
+$762,090 QoQ
Shares Held
104,494
-1.5% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
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, 2026Asset Management One Co., Ltd. holds $506,771,899 across 16 REIT - Specialty names. EPR ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
188,734 | $196,734,434 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
651,465 | $116,990,084 | |
| 3 | IRM |
Iron Mountain Inc
|
554,607 | $70,052,410 | |
| 4 | AMT |
American Tower Corp /Ma/
|
202,909 | $33,189,825 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
551,648 | $24,564,885 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
137,985 | $21,522,900 | |
| 7 | CCI |
Crown Castle Inc.
|
185,470 | $14,045,643 | |
| 8 | SBAC |
Sba Communications Corp
|
44,598 | $7,869,763 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,061,696 | 104,494 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,299,606 | 106,077 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,312,104 | 106,455 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,380,042 | 161,697 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,527,199 | 163,529 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $7,135,652 | 135,633 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4,891,788 | 110,474 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,297,840 | 108,031 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $4,622,081 | 110,102 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $4,778,554 | 112,569 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,605,422 | 115,695 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,130,106 | 123,498 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,096,308 | 130,263 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,687,328 | 123,027 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $4,492,980 | 119,114 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,060,858 | 113,242 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,581,103 | 118,924 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,157,884 | 112,555 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,647,890 | 118,928 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,770,201 | 116,853 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $6,605,703 | 125,393 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $6,111,070 | 131,167 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,289,870 | 131,996 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,697,320 | 134,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,537,385 | 136,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,034,935 | 125,307 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||