Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$398,064
+$73,874 QoQ
Shares Held
6,862
+5.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 484 holders
Holding Since
Sep 2020
7 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, 2026HRT FINANCIAL LP holds $231,376,490 across 11 REIT - Specialty names. EPR ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
443,074 | $72,473,614 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
188,231 | $33,802,522 | |
| 3 | EQIX |
Equinix Inc
|
29,069 | $30,301,234 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
180,413 | $28,140,819 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
574,411 | $25,578,521 | |
| 6 | FRMI |
Fermi Inc.
|
1,701,586 | $15,586,527 | |
| 7 | SBAC |
Sba Communications Corp
|
73,162 | $12,910,166 | |
| 8 | RYN |
Rayonier Inc
|
323,440 | $6,882,803 |
All Filings in EPR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,064 | 6,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $324,190 | 6,489 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,575,319 | 27,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,704,170 | 63,580 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $599,380 | 14,429 | Shares | Defined | 2023-11-13 | |
| 2021-09-30 | $1,061,620 | 21,499 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $1,601,737 | 58,245 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||