O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in EPR — Epr Properties

CIK 1423442 Stamford, CT

Position in EPR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,200,110

+$753,368 QoQ

Shares Held

20,688

+131.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#171

of 484 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $60,244,889 across 12 REIT - Specialty names. EPR ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMT	American Tower Corp /Ma/	108,768	$17,791,181
2	EQIX	Equinix Inc	15,311	$15,960,033
3	DLR	Digital Realty Trust, Inc.	40,630	$7,296,335
4	CCI	Crown Castle Inc.	71,649	$5,425,978
5	IRM	Iron Mountain Inc	35,776	$4,518,866
6	SBAC	Sba Communications Corp	18,195	$3,210,689
7	LAMR	Lamar Advertising Co/New	16,637	$2,595,039
8	EPR	Epr Properties This page	20,688	$1,200,110

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,200,110	20,688	+131.4%	Shares	Sole	2026-08-13
2026-03-31	$446,742	8,942	+50.7%	Shares	Sole	2026-05-13
2025-12-31	$296,056	5,933	+26.9%	Shares	Sole	2026-02-11
2025-09-30	$271,254	4,676	+20.5%	Shares	Sole	2025-11-13
2025-06-30	$225,990	3,879	-8.9%	Shares	Sole	2025-08-12
2025-03-31	$223,908	4,256	-87.1%	Shares	Sole	2025-05-13
2023-06-30	$1,548,752	33,093	-1.1%	Shares	Sole	2023-08-11
2023-03-31	$1,275,054	33,466	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$1,281,348	33,970	+1.3%	Shares	Sole	2023-02-10
2022-09-30	$1,202,242	33,526	-20.4%	Shares	Sole	2022-11-14
2022-06-30	$1,976,034	42,106	+29975.7%	Shares	Sole	2022-08-11
2021-09-30	$6,913	140	+677.8%	Shares	Sole	2021-11-10
2021-06-30	$948	18	0.0%	Shares	Sole	2021-08-09
2021-03-31	$838	18	+20.0%	Shares	Sole	2021-05-14
2020-12-31	$487	15	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.