Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,548,992
+$1,154,110 QoQ
Shares Held
61,179
+27.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
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)
Derivatives in EPR
reported options exposure · as of Jun 30, 2026CallValue
$2,952,709
CallShares
50,900
PutValue
$400,269
PutShares
6,900
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, 2026CITADEL ADVISORS LLC holds $1,437,075,889 across 17 REIT - Specialty names. EPR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLPI |
Gaming & Leisure Properties, Inc.
|
6,117,830 | $272,426,969 | |
| 2 | CCI |
Crown Castle Inc.
|
3,050,024 | $230,978,317 | |
| 3 | SBAC |
Sba Communications Corp
|
1,292,825 | $228,131,899 | |
| 4 | AMT |
American Tower Corp /Ma/
|
1,371,292 | $224,302,231 | |
| 5 | EQIX |
Equinix Inc
|
148,225 | $154,508,257 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
2,631,021 | $86,192,247 | |
| 7 | FRMI |
Fermi Inc.
|
8,587,055 | $78,657,423 | |
| 8 | WY |
Weyerhaeuser Co
|
1,907,721 | $45,670,840 |
All Filings in EPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,269 | 6,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,952,709 | 50,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,548,992 | 61,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $754,396 | 15,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,394,882 | 47,936 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,677,056 | 73,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,651,690 | 33,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $42,201,876 | 845,729 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,569,850 | 51,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,070,074 | 87,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,270,881 | 108,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,252,161 | 814,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,101,562 | 70,401 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,134,388 | 53,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,579,236 | 78,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,065,210 | 324,372 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,219,732 | 61,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,619,568 | 68,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,057,326 | 136,796 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,317,300 | 97,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,085,588 | 47,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,369,464 | 89,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,437,035 | 212,827 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,785,056 | 36,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,376,944 | 32,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,936,848 | 117,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,395,367 | 366,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,394,180 | 56,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,399,640 | 127,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,923,647 | 115,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,284,361 | 26,509 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,989,365 | 61,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,422,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,441,438 | 34,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,956,534 | 47,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,306,798 | 476,641 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,081,080 | 23,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $856,440 | 18,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $601,980 | 15,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $60,827,487 | 1,596,522 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,305,050 | 60,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,127,408 | 56,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $68,649,720 | 1,819,982 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,134,952 | 56,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,022,504 | 56,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,281,684 | 119,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $44,880,008 | 1,251,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,031,287 | 85,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,804,584 | 315,461 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,928,823 | 41,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||