Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,939,010
+$626,425 QoQ
Shares Held
395,432
-11.5% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 487 holders
Holding Since
Dec 2020
20 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, 2026Allianz Asset Management GmbH holds $478,516,171 across 12 REIT - Specialty names. EPR ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
771,633 | $126,216,008 | |
| 2 | EQIX |
Equinix Inc
|
113,423 | $118,231,000 | |
| 3 | WY |
Weyerhaeuser Co
|
3,110,686 | $74,469,822 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
353,100 | $63,409,697 | |
| 5 | UNIT |
Uniti Group Inc.
|
3,448,842 | $39,558,217 | |
| 6 | EPR |
Epr Properties
This page
|
395,432 | $22,939,010 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
312,145 | $13,899,816 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
244,023 | $7,994,192 |
All Filings in EPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,939,010 | 395,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,312,585 | 446,609 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,786,677 | 496,727 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,279,075 | 435,771 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $23,424,889 | 402,075 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $17,263,761 | 328,146 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,184,075 | 162,242 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,001,195 | 142,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,233,489 | 172,308 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,710,756 | 134,529 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,321,497 | 89,195 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,911,047 | 46,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,027,585 | 64,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,708,986 | 71,102 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $915,313 | 24,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,747,637 | 48,735 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,477,121 | 31,475 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,121,445 | 20,498 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $275,300 | 5,909 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $340,860 | 10,488 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||