Position in EPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$255,645
-$98,694 QoQ
Shares Held
5,117
-27.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$331,470
PutShares
8,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $96,747,649 across 10 REIT - Specialty names. EPR ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
43,158 | $42,305,197 | |
| 2 | SBAC |
Sba Communications Corp
|
172,012 | $29,604,985 | |
| 3 | IRM |
Iron Mountain Inc
|
141,437 | $14,446,375 | |
| 4 | OUT |
OUTFRONT Media Inc.
|
284,997 | $7,552,420 | |
| 5 | WY |
Weyerhaeuser Co
|
47,251 | $1,154,341 | |
| 6 | RYN |
Rayonier Inc
|
40,080 | $826,449 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
5,848 | $259,475 | |
| 8 | EPR |
Epr Properties
This page
|
5,117 | $255,645 |
All Filings in EPR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,645 | 5,117 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $354,339 | 7,101 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $232,098 | 4,001 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $683,771 | 15,442 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $4,053,001 | 96,546 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,102,834 | 96,651 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,019,848 | 82,969 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,140,042 | 99,664 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,957,994 | 63,205 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,417,902 | 63,462 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $331,470 | 8,700 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $352,455 | 9,344 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $242,151 | 5,099 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $221,000 | 6,800 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $271,920 | 9,888 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||