Position in EPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,085,086
+$628,604 QoQ
Shares Held
53,182
+8.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 488 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $87,662,711 across 12 REIT - Specialty names. EPR ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WY |
Weyerhaeuser Co
|
1,226,641 | $29,365,785 | |
| 2 | AMT |
American Tower Corp /Ma/
|
177,657 | $29,059,353 | |
| 3 | SBAC |
Sba Communications Corp
|
76,972 | $13,582,478 | |
| 4 | EQIX |
Equinix Inc
|
5,464 | $5,695,617 | |
| 5 | EPR |
Epr Properties
This page
|
53,182 | $3,085,086 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
61,537 | $2,740,241 | |
| 7 | DLR |
Digital Realty Trust, Inc.
|
8,823 | $1,584,433 | |
| 8 | RYN |
Rayonier Inc
|
36,661 | $780,146 |
All Filings in EPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,085,086 | 53,182 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,456,482 | 49,169 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,454,679 | 49,192 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,664,108 | 45,925 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,574,974 | 44,198 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,302,686 | 43,769 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,705,621 | 38,519 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,189,096 | 44,639 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,099,209 | 50,005 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,397,958 | 56,489 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,630,689 | 54,297 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,907,592 | 69,995 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,915,428 | 83,663 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,745,496 | 98,307 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $3,434,383 | 95,772 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,007,775 | 85,399 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,750,239 | 105,104 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,319,687 | 112,017 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,164,654 | 104,590 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,124,896 | 78,301 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,075,405 | 66,010 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,693,965 | 52,122 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,513,902 | 55,051 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,650,205 | 49,810 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $703,251 | 29,036 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||