Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,334
-$2,445,506 QoQ
Shares Held
23
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#454
of 477 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,264,618
PutShares
21,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026PEAK6 LLC holds $2,561,065 across 9 REIT - Specialty names. EPR ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
6,691 | $1,094,446 | |
| 2 | WY |
Weyerhaeuser Co
|
21,235 | $508,365 | |
| 3 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
20,000 | $432,600 | |
| 4 | CCI |
Crown Castle Inc.
|
2,574 | $194,929 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
693 | $124,448 | |
| 6 | UNIT |
Uniti Group Inc.
|
10,059 | $115,376 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,988 | $88,525 | |
| 8 | EPR |
Epr Properties
This page
|
23 | $1,334 |
All Filings in EPR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334 | 23 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,264,618 | 21,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,436,448 | 88,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $679,456 | 13,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,446,840 | 48,976 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,247,500 | 25,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,924,140 | 58,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $523,900 | 10,499 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $278,448 | 4,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $4,182,521 | 72,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $984,594 | 16,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,683,110 | 51,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $915,414 | 17,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $580,068 | 13,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,177,848 | 26,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||