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Campbell & CO Investment Adviser LLC

Position in EPR — Epr Properties

CIK 1353570 BALTIMORE, MD

Position in EPR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,026,521
+$188,393 QoQ
Shares Held
34,934
-5.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#131
of 484 holders
Holding Since
Mar 2022
18 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, 2026

Campbell & CO Investment Adviser LLC holds $7,099,530 across 7 REIT - Specialty names. EPR ranks #2 (28.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 EPR
Epr Properties
This page
34,934 $2,026,521

All Filings in EPR

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,026,521 34,934
2026-03-31 $1,838,128 36,792
2025-12-31 $1,913,914 38,355
2025-09-30 $1,290,896 22,253
2025-06-30 $1,327,337 22,783
2025-03-31 $1,308,358 24,869
2024-12-31 $2,699,353 60,961
2024-09-30 $2,661,940 54,281
2024-06-30 $3,161,052 75,299
2024-03-31 $2,732,039 64,359
2023-12-31 $2,029,279 41,884
2023-09-30 $2,417,503 58,197
2023-06-30 $1,662,055 35,514
2023-03-31 $1,459,953 38,319
2022-12-31 $1,220,355 32,353
2022-09-30 $519,252 14,480
2022-06-30 $690,058 14,704
2022-03-31 $450,810 8,240