Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,508,969
-$13,208,682 QoQ
Shares Held
439,734
-43.3% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 484 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)
Derivatives in EPR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$220,962
PutShares
4,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $956,559,496 across 15 REIT - Specialty names. EPR ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
2,190,378 | $358,280,129 | |
| 2 | CCI |
Crown Castle Inc.
|
1,790,261 | $135,576,465 | |
| 3 | SBAC |
Sba Communications Corp
|
699,701 | $123,469,238 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
567,991 | $101,999,823 | |
| 5 | EQIX |
Equinix Inc
|
54,760 | $57,081,276 | |
| 6 | FRMI |
Fermi Inc.
|
4,303,619 | $39,421,150 | |
| 7 | WY |
Weyerhaeuser Co
|
1,082,921 | $25,925,128 | |
| 8 | EPR |
Epr Properties
This page
|
439,734 | $25,508,969 |
All Filings in EPR
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,508,969 | 439,734 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,717,651 | 774,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,070,590 | 342,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,161,661 | 54,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,350,758 | 23,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,962 | 4,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,141,531 | 21,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $584,496 | 13,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,637,898 | 578,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $647,328 | 13,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,537,444 | 235,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,258,912 | 458,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,596,395 | 508,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,537,043 | 196,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,022,109 | 626,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,575,117 | 674,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,915,346 | 942,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,226,426 | 827,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,032,448 | 140,336 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,610,732 | 226,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,593,321 | 778,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,755,698 | 731,853 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,245,079 | 693,501 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,150,277 | 192,678 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,849,389 | 426,044 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,352,212 | 103,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,348,317 | 121,757 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $895,537 | 27,031 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,719,641 | 525,171 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||