Position in EPR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$63,487,008
+$7,587,320 QoQ
Shares Held
1,094,415
-2.2% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,829,709,788 across 17 REIT - Specialty names. EPR ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
574,464 | $598,815,520 | |
| 2 | AMT |
American Tower Corp /Ma/
|
3,056,891 | $500,015,651 | |
| 3 | WY |
Weyerhaeuser Co
|
19,589,359 | $468,969,241 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
1,963,128 | $352,538,519 | |
| 5 | IRM |
Iron Mountain Inc
|
1,600,078 | $202,105,842 | |
| 6 | CCI |
Crown Castle Inc.
|
2,229,695 | $168,854,796 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
865,605 | $135,017,060 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,514,269 | $111,960,392 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,487,008 | 1,094,415 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $55,899,688 | 1,118,889 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,845,284 | 1,099,104 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,090,231 | 1,122,052 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $66,003,914 | 1,132,920 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $59,075,448 | 1,122,894 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $50,712,416 | 1,145,267 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $53,174,753 | 1,084,314 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,360,881 | 1,199,640 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $51,745,526 | 1,218,976 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $61,956,498 | 1,278,772 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $58,459,776 | 1,407,313 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $69,176,432 | 1,478,129 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $61,226,961 | 1,607,007 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $63,667,243 | 1,687,891 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $59,489,404 | 1,658,935 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $79,082,441 | 1,685,115 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,903,011 | 1,570,152 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $49,392,920 | 1,040,070 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $38,241,842 | 774,440 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $40,630,710 | 771,274 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $35,276,175 | 757,162 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,227,718 | 837,776 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,116,966 | 840,617 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $29,087,341 | 877,976 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $25,729,000 | 1,062,304 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||