Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,374
+$71,379 QoQ
Shares Held
8,867
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#257
of 484 holders
Holding Since
Sep 2021
11 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,643,516
PutShares
59,700
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, 2026CSS LLC/IL holds $1,914,377 across 4 REIT - Specialty names. EPR ranks #2 (26.9% of the industry book) .
All Filings in EPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,374 | 8,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $442,995 | 8,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $485,377 | 9,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $564,263 | 9,727 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $2,643,516 | 59,700 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $2,927,688 | 59,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,506,206 | 59,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,525,775 | 59,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,398,275 | 49,500 | Put | Sole | 2024-02-14 | |
| 2022-06-30 | $145,013 | 3,090 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $117,325 | 2,500 | Put | Sole | 2022-08-15 | |
| 2021-09-30 | $409,162 | 8,286 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $123,450 | 2,500 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||