Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,929,803
+$5,753,547 QoQ
Shares Held
171,174
+104.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,028,730,729 across 17 REIT - Specialty names. EPR ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
275,076 | $286,736,470 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
1,317,854 | $236,660,221 | |
| 3 | AMT |
American Tower Corp /Ma/
|
1,161,390 | $189,968,562 | |
| 4 | CCI |
Crown Castle Inc.
|
1,102,628 | $83,502,018 | |
| 5 | IRM |
Iron Mountain Inc
|
648,227 | $81,877,551 | |
| 6 | WY |
Weyerhaeuser Co
|
2,334,976 | $55,899,325 | |
| 7 | SBAC |
Sba Communications Corp
|
265,613 | $46,870,069 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
340,071 | $15,143,361 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,929,803 | 171,174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,176,256 | 83,592 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,997,143 | 60,063 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,034,503 | 52,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $565,296 | 9,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $460,390 | 8,751 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $373,324 | 8,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $362,258 | 7,387 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $307,839 | 7,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $943,069 | 22,216 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $692,495 | 14,293 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $511,315 | 12,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $475,160 | 10,153 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $469,658 | 12,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $454,224 | 12,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $378,860 | 10,565 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $432,835 | 9,223 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $483,964 | 8,846 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $499,689 | 10,522 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $692,011 | 14,014 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,032,183 | 38,576 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,737,667 | 37,297 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $867,035 | 26,678 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $768,542 | 27,947 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $349,952 | 10,563 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,783,817 | 156,227 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||