Position in EPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$516,578
+$64,490 QoQ
Shares Held
8,905
-1.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
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, 2026GUGGENHEIM CAPITAL LLC holds $45,272,715 across 11 REIT - Specialty names. EPR ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
121,045 | $19,799,329 | |
| 2 | EQIX |
Equinix Inc
|
14,309 | $14,915,556 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
90,046 | $4,009,747 | |
| 4 | CCI |
Crown Castle Inc.
|
25,272 | $1,913,847 | |
| 5 | UNIT |
Uniti Group Inc.
|
117,688 | $1,349,881 | |
| 6 | DLR |
Digital Realty Trust, Inc.
|
6,384 | $1,146,437 | |
| 7 | IRM |
Iron Mountain Inc
|
5,334 | $673,736 | |
| 8 | EPR |
Epr Properties
This page
|
8,905 | $516,578 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,578 | 8,905 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $452,088 | 9,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $680,236 | 13,632 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $767,587 | 13,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $777,945 | 13,353 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $683,140 | 12,985 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $516,348 | 11,661 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,864,081 | 99,186 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,126,741 | 26,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,131,673 | 26,659 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,332,858 | 27,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,122,867 | 27,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,274,410 | 27,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,090,459 | 28,621 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,086,977 | 28,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,097,925 | 30,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,645,037 | 35,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,885,798 | 34,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,071,326 | 22,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,225,413 | 24,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,691,659 | 32,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,585,503 | 34,031 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $522,502 | 16,077 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $559,680 | 20,352 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $792,601 | 23,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $502,346 | 20,741 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||