Position in EPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,946,845
+$8,577,794 QoQ
Shares Held
223,183
+155.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 487 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, 2026FIRST TRUST ADVISORS LP holds $254,424,591 across 13 REIT - Specialty names. EPR ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
63,114 | $65,789,402 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
247,808 | $44,501,360 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
911,649 | $40,595,729 | |
| 4 | IRM |
Iron Mountain Inc
|
112,189 | $14,170,592 | |
| 5 | EPR |
Epr Properties
This page
|
223,183 | $12,946,845 | |
| 6 | SBAC |
Sba Communications Corp
|
71,217 | $12,566,951 | |
| 7 | AMT |
American Tower Corp /Ma/
|
71,226 | $11,650,436 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
349,600 | $11,452,896 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,946,845 | 223,183 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,369,051 | 87,451 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,056,861 | 121,380 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,337,985 | 160,972 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $11,065,146 | 189,927 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,904,650 | 55,211 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,956,565 | 157,104 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,581,779 | 154,604 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,849,403 | 115,517 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,438,772 | 151,679 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $6,140,649 | 126,742 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,026,547 | 121,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,158,271 | 131,587 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,488,049 | 170,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,254,282 | 139,297 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,352,631 | 65,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,261,979 | 48,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,725,761 | 49,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,305,975 | 27,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,246,054 | 25,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,183,561 | 22,467 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,175,380 | 46,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,624,382 | 49,981 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,852,152 | 67,351 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,547,431 | 76,892 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,551,407 | 105,343 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||