Position in EPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,798,344
+$141,821 QoQ
Shares Held
48,239
-9.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $690,035,122 across 14 REIT - Specialty names. EPR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,103,567 | $180,510,454 | |
| 2 | EQIX |
Equinix Inc
|
149,299 | $155,627,784 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
517,570 | $92,945,220 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
461,941 | $72,053,557 | |
| 5 | CCI |
Crown Castle Inc.
|
919,968 | $69,669,176 | |
| 6 | IRM |
Iron Mountain Inc
|
204,397 | $25,817,385 | |
| 7 | WY |
Weyerhaeuser Co
|
844,307 | $20,212,709 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
449,743 | $20,027,055 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,798,344 | 48,239 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,656,523 | 53,173 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,292,148 | 86,015 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,916,347 | 84,750 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,612,586 | 62,008 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,057,377 | 58,114 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,861,974 | 42,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,050,705 | 41,817 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,111,252 | 26,471 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,696,684 | 39,969 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,968,571 | 40,631 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $942,501 | 22,689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,003,951 | 64,187 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,044,203 | 556,189 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,091,347 | 55,444 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,261,475 | 63,064 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,603,676 | 55,480 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $884,551 | 16,168 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $753,523 | 15,867 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $787,660 | 15,951 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $816,645 | 15,502 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $498,559 | 10,701 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $340,437 | 10,475 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,250,315 | 45,466 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,830,001 | 55,237 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,694,673 | 69,970 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||