Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$366,564
+$89,387 QoQ
Shares Held
6,319
+13.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 487 holders
Holding Since
Jun 2021
6 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $879,687,216 across 14 REIT - Specialty names. EPR ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
287,334 | $299,514,086 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
1,317,816 | $236,653,395 | |
| 3 | AMT |
American Tower Corp /Ma/
|
1,368,799 | $223,894,451 | |
| 4 | CCI |
Crown Castle Inc.
|
735,498 | $55,699,263 | |
| 5 | SBAC |
Sba Communications Corp
|
123,238 | $21,746,577 | |
| 6 | IRM |
Iron Mountain Inc
|
144,894 | $18,301,560 | |
| 7 | WY |
Weyerhaeuser Co
|
370,361 | $8,866,441 | |
| 8 | RYN |
Rayonier Inc
|
377,607 | $8,035,475 |
All Filings in EPR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,564 | 6,319 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $277,177 | 5,548 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $953,888 | 19,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $147,171 | 2,537 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $165,283 | 2,837 | Shares | Defined | 2025-08-06 | |
| 2021-06-30 | $202,712 | 3,848 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||