Position in EPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$240,451
+$33,367 QoQ
Shares Held
4,145
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 484 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $99,045,336 across 11 REIT - Specialty names. EPR ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
28,850 | $30,072,951 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
113,017 | $20,295,592 | |
| 3 | AMT |
American Tower Corp /Ma/
|
104,654 | $17,118,254 | |
| 4 | IRM |
Iron Mountain Inc
|
67,481 | $8,523,525 | |
| 5 | WY |
Weyerhaeuser Co
|
347,695 | $8,323,818 | |
| 6 | CCI |
Crown Castle Inc.
|
94,770 | $7,176,932 | |
| 7 | SBAC |
Sba Communications Corp
|
22,593 | $3,986,760 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
51,517 | $2,294,052 |
All Filings in EPR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,451 | 4,145 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $207,084 | 4,145 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||