Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$510,313
+$322 QoQ
Shares Held
8,797
-13.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 487 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $145,864,315 across 13 REIT - Specialty names. EPR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
255,660 | $41,818,306 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
173,022 | $31,071,290 | |
| 3 | IRM |
Iron Mountain Inc
|
207,991 | $26,271,343 | |
| 4 | FRMI |
Fermi Inc.
|
1,617,042 | $14,812,104 | |
| 5 | EQIX |
Equinix Inc
|
13,332 | $13,897,143 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
47,547 | $7,416,381 | |
| 7 | WY |
Weyerhaeuser Co
|
165,944 | $3,972,699 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
77,451 | $3,448,893 |
All Filings in EPR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,313 | 8,797 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $509,991 | 10,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $484,079 | 9,701 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $578,591 | 9,974 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $549,741 | 9,436 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $300,192 | 5,706 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $263,786 | 5,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,660 | 4,899 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $231,106 | 4,770 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $234,241 | 6,210 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||