Position in EPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,310,289
+$14,237,550 QoQ
Shares Held
1,660,236
+1.1% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,160,941,816 across 18 REIT - Specialty names. EPR ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
2,547,307 | $2,655,287,343 | |
| 2 | AMT |
American Tower Corp /Ma/
|
13,838,970 | $2,263,640,322 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
9,758,447 | $1,752,421,912 | |
| 4 | IRM |
Iron Mountain Inc
|
8,649,249 | $1,092,486,640 | |
| 5 | CCI |
Crown Castle Inc.
|
13,605,224 | $1,030,323,613 | |
| 6 | SBAC |
Sba Communications Corp
|
3,175,913 | $560,421,607 | |
| 7 | WY |
Weyerhaeuser Co
|
21,015,027 | $503,099,745 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
2,807,453 | $437,906,518 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,310,289 | 1,660,236 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $82,072,739 | 1,642,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,061,260 | 1,584,394 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $90,368,209 | 1,557,804 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $86,042,620 | 1,476,873 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,802,087 | 1,478,846 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,073,671 | 1,424,428 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,887,835 | 1,425,119 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,514,625 | 1,417,690 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,655,881 | 1,381,764 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,170,183 | 1,324,462 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,500,861 | 1,287,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,944,693 | 1,259,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,585,555 | 1,222,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,442,043 | 1,178,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,982,098 | 1,142,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,966,261 | 1,149,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,176,963 | 1,173,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,361,850 | 1,144,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,566,474 | 1,125,283 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,731,850 | 1,133,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,434,995 | 1,125,456 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,145,102 | 1,112,157 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,966,550 | 1,162,420 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,338,060 | 1,217,569 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,937,401 | 988,332 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||