Position in EPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,914,678
-$26,907,845 QoQ
Shares Held
963,880
-41.9% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 484 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $7,936,197,072 across 12 REIT - Specialty names. EPR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
19,290,135 | $3,464,122,443 | |
| 2 | EQIX |
Equinix Inc
|
1,203,073 | $1,254,071,264 | |
| 3 | AMT |
American Tower Corp /Ma/
|
6,366,685 | $1,041,398,665 | |
| 4 | IRM |
Iron Mountain Inc
|
4,214,697 | $532,358,378 | |
| 5 | CCI |
Crown Castle Inc.
|
5,830,200 | $441,521,046 | |
| 6 | RYN |
Rayonier Inc
|
17,506,364 | $372,535,425 | |
| 7 | SBAC |
Sba Communications Corp
|
1,483,684 | $261,810,878 | |
| 8 | WY |
Weyerhaeuser Co
|
9,081,179 | $217,403,425 |
All Filings in EPR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,914,678 | 963,880 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $82,822,523 | 1,659,770 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $55,092,578 | 945,633 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,888,736 | 929,267 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $41,147,942 | 929,267 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,533,469 | 908,105 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $38,122,247 | 908,105 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,894,472 | 916,242 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $42,761,340 | 882,587 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,595,958 | 856,908 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $40,103,294 | 856,908 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $31,697,637 | 831,959 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $30,669,830 | 813,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,879,787 | 777,462 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $35,926,839 | 765,541 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $41,731,420 | 762,775 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $36,841,507 | 775,774 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $38,307,720 | 775,774 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $45,008,738 | 854,380 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $40,666,081 | 872,850 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $35,404,785 | 1,089,378 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $31,250,147 | 1,136,369 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $40,008,881 | 1,207,633 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $22,583,842 | 932,446 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||