Position in EPR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,376,817
+$418,688 QoQ
Shares Held
58,211
-1.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 484 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $241,921,378 across 15 REIT - Specialty names. EPR ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
58,816 | $61,309,208 | |
| 2 | AMT |
American Tower Corp /Ma/
|
278,221 | $45,508,607 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
206,818 | $37,140,375 | |
| 4 | IRM |
Iron Mountain Inc
|
176,638 | $22,311,145 | |
| 5 | CCI |
Crown Castle Inc.
|
260,516 | $19,728,876 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
296,645 | $13,209,601 | |
| 7 | SBAC |
Sba Communications Corp
|
62,980 | $11,113,449 | |
| 8 | WY |
Weyerhaeuser Co
|
429,996 | $10,294,104 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,376,817 | 58,211 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,958,129 | 59,210 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,883,470 | 57,785 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,821,604 | 48,640 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,625,194 | 45,060 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,386,494 | 45,362 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,978,297 | 44,677 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,178,650 | 44,426 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,857,866 | 44,256 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,847,889 | 43,531 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,098,659 | 43,316 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,847,531 | 44,476 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,078,106 | 44,404 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,863,164 | 48,902 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,804,863 | 47,849 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,588,086 | 72,172 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,318,277 | 70,707 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,669,463 | 48,793 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,311,479 | 48,673 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,473,888 | 50,099 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,251,806 | 42,745 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,886,475 | 40,491 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,079,975 | 33,230 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $930,957 | 33,853 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,189,963 | 35,918 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $864,242 | 35,683 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||