Position in EPR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$309,425
+$17,959 QoQ
Shares Held
5,334
-8.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#295
of 484 holders
Holding Since
Mar 2021
22 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, 2026PRIVATE TRUST CO NA holds $2,189,546 across 13 REIT - Specialty names. EPR ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
2,407 | $432,249 | |
| 2 | AMT |
American Tower Corp /Ma/
|
2,112 | $345,459 | |
| 3 | LAMR |
Lamar Advertising Co/New
|
2,049 | $319,603 | |
| 4 | EPR |
Epr Properties
This page
|
5,334 | $309,425 | |
| 5 | IRM |
Iron Mountain Inc
|
2,046 | $258,430 | |
| 6 | EQIX |
Equinix Inc
|
193 | $201,181 | |
| 7 | CCI |
Crown Castle Inc.
|
2,461 | $186,371 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
1,805 | $59,131 |
All Filings in EPR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,425 | 5,334 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $291,466 | 5,834 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $266,166 | 5,334 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $309,425 | 5,334 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $310,409 | 5,328 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $280,306 | 5,328 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $243,097 | 5,490 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $317,288 | 6,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $271,064 | 6,457 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $270,236 | 6,366 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $245,399 | 5,065 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $210,400 | 5,065 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $238,071 | 5,087 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $193,814 | 5,087 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $191,881 | 5,087 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $182,419 | 5,087 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $238,732 | 5,087 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $240,724 | 4,400 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $208,956 | 4,400 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $218,654 | 4,428 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $244,593 | 4,643 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $216,317 | 4,643 | Shares | Other | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||