Position in EPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,224,591
+$179,728 QoQ
Shares Held
21,110
+0.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 484 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $109,170,845 across 13 REIT - Specialty names. EPR ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
27,366 | $28,526,044 | |
| 2 | AMT |
American Tower Corp /Ma/
|
129,329 | $21,154,344 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
95,347 | $17,122,414 | |
| 4 | IRM |
Iron Mountain Inc
|
85,291 | $10,773,106 | |
| 5 | CCI |
Crown Castle Inc.
|
125,027 | $9,468,294 | |
| 6 | SBAC |
Sba Communications Corp
|
30,331 | $5,352,208 | |
| 7 | WY |
Weyerhaeuser Co
|
206,731 | $4,949,140 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
23,981 | $3,740,556 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,591 | 21,110 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,044,863 | 20,914 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,058,279 | 21,208 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,305,747 | 22,509 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,293,313 | 22,199 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,142,847 | 21,723 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $973,097 | 21,976 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,068,532 | 21,789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $889,430 | 21,187 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $878,799 | 20,702 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,020,163 | 21,056 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $890,368 | 21,434 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $989,492 | 21,143 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $828,179 | 21,737 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $798,419 | 21,167 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $730,575 | 20,373 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $953,429 | 20,316 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,106,290 | 20,221 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $956,116 | 20,133 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,005,673 | 20,366 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,070,668 | 20,324 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,011,981 | 21,721 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $703,235 | 21,638 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $642,922 | 23,379 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $587,593 | 17,736 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $446,108 | 18,419 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||