Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,599,310
-$5,226,521 QoQ
Shares Held
131,000
-49.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 477 holders
Holding Since
Mar 2020
16 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 Jun 30, 2021CallValue
$242,328
CallShares
4,600
PutValue
$0
PutShares
0
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, 2026TWO SIGMA INVESTMENTS, LP holds $787,641,888 across 15 REIT - Specialty names. EPR ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
576,841 | $601,293,289 | |
| 2 | AMT |
American Tower Corp /Ma/
|
431,852 | $70,638,031 | |
| 3 | LAMR |
Lamar Advertising Co/New
|
176,973 | $27,604,248 | |
| 4 | FRMI |
Fermi Inc.
|
2,132,185 | $19,530,814 | |
| 5 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
515,099 | $11,141,591 | |
| 6 | FPI |
Farmland Partners Inc.
|
1,148,972 | $11,122,048 | |
| 7 | IRM |
Iron Mountain Inc
|
65,892 | $8,322,818 | |
| 8 | EPR |
Epr Properties
This page
|
131,000 | $7,599,310 |
All Filings in EPR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,599,310 | 131,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,825,831 | 256,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,475,814 | 169,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $735,566 | 12,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,695,046 | 166,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,658,417 | 202,593 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $9,761,510 | 199,052 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $214,578 | 4,585 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $5,763,206 | 105,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,248,129 | 47,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,187,259 | 145,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $242,328 | 4,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,756,343 | 109,270 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $589,596 | 12,655 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $307,494 | 6,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $614,988 | 13,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,501,207 | 46,191 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,358,690 | 71,195 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,944,222 | 204,138 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||