State of Tennessee, Department of Treasury
Position in EPR — Epr Properties
CIK 1587973
NASHVILLE, TN
Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,701,955
+$816,315 QoQ
Shares Held
29,339
+65.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 484 holders
Holding Since
Mar 2021
22 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, 2026State of Tennessee, Department of Treasury holds $135,645,781 across 13 REIT - Specialty names. EPR ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
34,828 | $36,304,358 | |
| 2 | AMT |
American Tower Corp /Ma/
|
168,363 | $27,539,135 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
120,374 | $21,616,762 | |
| 4 | IRM |
Iron Mountain Inc
|
96,437 | $12,180,957 | |
| 5 | CCI |
Crown Castle Inc.
|
127,975 | $9,691,546 | |
| 6 | WY |
Weyerhaeuser Co
|
274,427 | $6,569,782 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
37,795 | $5,895,264 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
120,735 | $5,376,329 |
All Filings in EPR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,955 | 29,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $885,640 | 17,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $829,088 | 16,615 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,005,081 | 17,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,009,412 | 17,326 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $911,520 | 17,326 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $767,195 | 17,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $873,598 | 17,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,344,955 | 32,038 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,298,365 | 77,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,764,565 | 77,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,068,994 | 146,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,325,960 | 49,700 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,748,773 | 98,393 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,452,280 | 118,035 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,232,735 | 118,035 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,139,538 | 109,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,991,565 | 109,515 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,725,967 | 99,515 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,914,050 | 99,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,321,600 | 120,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,727,200 | 80,000 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||