Position in EPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,575,794
+$5,236,632 QoQ
Shares Held
527,078
+3.9% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#23
of 484 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Advisors Capital Management, LLC holds $91,580,290 across 6 REIT - Specialty names. EPR ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OUT |
OUTFRONT Media Inc.
|
1,775,430 | $58,163,086 | |
| 2 | EPR |
Epr Properties
This page
|
527,078 | $30,575,794 | |
| 3 | IRM |
Iron Mountain Inc
|
9,925 | $1,253,626 | |
| 4 | EQIX |
Equinix Inc
|
801 | $834,954 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
2,263 | $406,389 | |
| 6 | AMT |
American Tower Corp /Ma/
|
2,118 | $346,441 |
All Filings in EPR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,575,794 | 527,078 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,339,162 | 507,189 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $24,671,009 | 494,409 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,050,039 | 483,538 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $27,283,624 | 468,308 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,076,462 | 495,656 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $21,921,035 | 495,055 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,720,549 | 483,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,848,227 | 472,802 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||