Position in EPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$185,341
+$43,705 QoQ
Shares Held
3,195
+12.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#348
of 487 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $11,528,318 across 18 REIT - Specialty names. EPR ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
20,818 | $3,405,200 | |
| 2 | EQIX |
Equinix Inc
|
1,788 | $1,863,792 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
7,545 | $1,354,931 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
5,796 | $904,060 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
20,233 | $900,974 | |
| 6 | IRM |
Iron Mountain Inc
|
5,417 | $684,220 | |
| 7 | RYN |
Rayonier Inc
|
27,705 | $589,562 | |
| 8 | CCI |
Crown Castle Inc.
|
6,598 | $499,666 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,341 | 3,195 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $141,636 | 2,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,901 | 4,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $308,438 | 5,317 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $106,964 | 1,836 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $86,069 | 1,636 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $455,419 | 10,285 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $146,972 | 2,997 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $243,861 | 5,809 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $107,525 | 2,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $945,646 | 19,518 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,642 | 1,508 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $261,611 | 5,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,741 | 1,883 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $57,410 | 1,542 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $175,928 | 4,906 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $318,466 | 6,786 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $574,345 | 10,498 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $552,783 | 11,640 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $301,365 | 6,103 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $444,092 | 8,430 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $631,619 | 13,557 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $258,765 | 7,962 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,707 | 1,953 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $225,946 | 6,820 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,501 | 62 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||