Position in EPR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$892,135
-$75,190 QoQ
Shares Held
15,379
-20.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#199
of 484 holders
Holding Since
Sep 2020
17 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, 2026GSA CAPITAL PARTNERS LLP holds $12,591,830 across 9 REIT - Specialty names. EPR ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
25,531 | $4,176,105 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
61,940 | $2,758,188 | |
| 3 | FPI |
Farmland Partners Inc.
|
135,992 | $1,316,402 | |
| 4 | SBAC |
Sba Communications Corp
|
6,102 | $1,076,758 | |
| 5 | FRMI |
Fermi Inc.
|
105,748 | $968,651 | |
| 6 | EPR |
Epr Properties
This page
|
15,379 | $892,135 | |
| 7 | EQIX |
Equinix Inc
|
753 | $784,919 | |
| 8 | LAND |
GLADSTONE LAND Corp
|
41,196 | $351,401 |
All Filings in EPR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,135 | 15,379 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $967,325 | 19,362 | Shares | Sole | 2026-05-08 | |
| 2024-12-31 | $1,099,738 | 24,836 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,174,262 | 23,945 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,161,214 | 51,482 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,240,855 | 29,231 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,825,256 | 37,673 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $266,188 | 6,408 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $907,873 | 19,399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $632,650 | 16,605 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,367,651 | 36,258 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $302,801 | 8,444 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $276,285 | 5,050 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,874,857 | 39,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,688,647 | 34,197 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $636,269 | 12,078 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $233,200 | 8,480 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||