Position in EPR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,679,621
+$185,917 QoQ
Shares Held
28,954
-3.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 477 holders
Holding Since
Mar 2022
18 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, 2026ASSETMARK, INC holds $41,641,436 across 15 REIT - Specialty names. EPR ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
122,139 | $19,978,276 | |
| 2 | LAMR |
Lamar Advertising Co/New
|
84,288 | $13,147,242 | |
| 3 | EQIX |
Equinix Inc
|
1,725 | $1,798,122 | |
| 4 | EPR |
Epr Properties
This page
|
28,954 | $1,679,621 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
27,951 | $1,244,658 | |
| 6 | RYN |
Rayonier Inc
|
55,375 | $1,178,380 | |
| 7 | OUT |
OUTFRONT Media Inc.
|
29,492 | $966,157 | |
| 8 | IRM |
Iron Mountain Inc
|
5,274 | $666,158 |
All Filings in EPR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,621 | 28,954 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,493,704 | 29,898 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,534,025 | 30,742 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,612,039 | 27,789 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $937,578 | 16,093 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $665,095 | 12,642 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $522,769 | 11,806 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,389,548 | 28,335 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,217,126 | 28,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,231,304 | 29,006 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,249,670 | 25,793 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $876,078 | 21,090 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,214,366 | 25,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,089,507 | 28,596 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $976,608 | 25,891 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $877,279 | 24,464 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $207,571 | 4,423 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,583 | 230 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||