Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,579
+$126,246 QoQ
Shares Held
11,146
+7.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#229
of 484 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,380,258 across 10 REIT - Specialty names. EPR ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
24,775 | $4,052,446 | |
| 2 | EQIX |
Equinix Inc
|
2,108 | $2,197,358 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
6,769 | $1,215,577 | |
| 4 | IRM |
Iron Mountain Inc
|
7,902 | $998,101 | |
| 5 | LAMR |
Lamar Advertising Co/New
|
4,732 | $738,097 | |
| 6 | EPR |
Epr Properties
This page
|
11,146 | $646,579 | |
| 7 | WY |
Weyerhaeuser Co
|
26,593 | $636,636 | |
| 8 | CCI |
Crown Castle Inc.
|
5,913 | $447,791 |
All Filings in EPR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,579 | 11,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $520,333 | 10,415 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $470,207 | 9,423 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $566,989 | 9,774 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $570,015 | 9,784 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $524,048 | 9,961 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $438,416 | 9,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $493,636 | 10,066 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $415,308 | 9,893 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $419,108 | 9,873 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $475,682 | 9,818 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $418,889 | 10,084 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $474,364 | 10,136 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $384,162 | 10,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $378,935 | 10,046 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $496,566 | 10,581 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $569,202 | 10,404 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $511,657 | 10,774 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $363,333 | 6,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $319,234 | 6,852 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $225,387 | 6,935 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $233,202 | 7,039 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $482,292 | 19,913 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||