Position in EPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,251,355
-$1,591,216 QoQ
Shares Held
90,525
-33.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#76
of 484 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $117,816,643 across 12 REIT - Specialty names. EPR ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
327,030 | $53,492,296 | |
| 2 | IRM |
Iron Mountain Inc
|
133,015 | $16,801,124 | |
| 3 | LAMR |
Lamar Advertising Co/New
|
83,201 | $12,977,691 | |
| 4 | EQIX |
Equinix Inc
|
10,699 | $11,152,530 | |
| 5 | OUT |
OUTFRONT Media Inc.
|
199,082 | $6,521,926 | |
| 6 | EPR |
Epr Properties
This page
|
90,525 | $5,251,355 | |
| 7 | DLR |
Digital Realty Trust, Inc.
|
25,326 | $4,548,042 | |
| 8 | SBAC |
Sba Communications Corp
|
16,847 | $2,972,820 |
All Filings in EPR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,251,355 | 90,525 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,842,571 | 136,961 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,344,964 | 227,354 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,827,673 | 65,983 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,433,312 | 24,602 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,248,067 | 23,723 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,944,113 | 43,905 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $957,849 | 19,532 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,415,439 | 33,717 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||