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MACQUARIE GROUP LTD

Position in EPR — Epr Properties

CIK 1418333 Sydney, NSW 2000, C3

Position in EPR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,426,859
+$276,632 QoQ
Shares Held
76,312
-8.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 487 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, 2026

MACQUARIE GROUP LTD holds $301,794,349 across 11 REIT - Specialty names. EPR ranks #10 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in EPR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,426,859 76,312
2026-03-31 $4,150,227 83,071
2025-12-31 $3,827,928 76,712
2025-09-30 $7,119,103 122,722
2025-06-30 $7,081,444 121,549
2025-03-31 $6,203,771 117,920
2024-12-31 $5,142,545 116,137
2024-09-30 $5,661,765 115,452
2024-06-30 $5,545,893 132,108
2024-03-31 $5,492,307 129,383
2023-12-31 $6,121,657 126,350
2023-09-30 $4,799,862 115,548
2023-06-30 $5,171,072 110,493
2023-03-31 $4,393,653 115,319
2022-12-31 $3,233,584 85,726
2022-09-30 $3,179,776 88,672
2022-06-30 $2,279,764 48,578
2022-03-31 $2,919,707 53,367
2021-12-31 $2,070,563 43,600
2021-09-30 $1,721,682 34,866
2021-06-30 $1,421,991 26,993
2021-03-31 $1,320,779 28,349
2020-12-31 $3,146,844 96,826
2020-09-30 $3,014,741 109,627
2020-06-30 $3,550,939 107,182
2020-03-31 $2,443,434 100,885