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, 2026MACQUARIE 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 |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
90,793 | $94,641,714 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
309,330 | $55,549,480 | |
| 3 | AMT |
American Tower Corp /Ma/
|
314,603 | $51,459,611 | |
| 4 | IRM |
Iron Mountain Inc
|
275,969 | $34,857,643 | |
| 5 | CCI |
Crown Castle Inc.
|
278,136 | $21,063,238 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
349,245 | $15,551,879 | |
| 7 | SBAC |
Sba Communications Corp
|
66,305 | $11,700,179 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
35,876 | $5,595,938 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,426,859 | 76,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,150,227 | 83,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,827,928 | 76,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,119,103 | 122,722 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,081,444 | 121,549 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,203,771 | 117,920 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,142,545 | 116,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,661,765 | 115,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,545,893 | 132,108 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,492,307 | 129,383 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,121,657 | 126,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,799,862 | 115,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,171,072 | 110,493 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $4,393,653 | 115,319 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,233,584 | 85,726 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,179,776 | 88,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,279,764 | 48,578 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,919,707 | 53,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,070,563 | 43,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,721,682 | 34,866 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,421,991 | 26,993 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,320,779 | 28,349 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,146,844 | 96,826 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,014,741 | 109,627 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,550,939 | 107,182 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,443,434 | 100,885 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||