Position in EPR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,590,331
-$73,135 QoQ
Shares Held
79,130
-15.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
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, 2026Retirement Systems of Alabama holds $417,045,439 across 11 REIT - Specialty names. EPR ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
144,058 | $150,164,618 | |
| 2 | AMT |
American Tower Corp /Ma/
|
358,947 | $58,712,960 | |
| 3 | CCI |
Crown Castle Inc.
|
699,502 | $52,973,286 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
249,489 | $44,803,234 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
657,331 | $29,270,949 | |
| 6 | IRM |
Iron Mountain Inc
|
227,483 | $28,733,377 | |
| 7 | SBAC |
Sba Communications Corp
|
81,700 | $14,416,782 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
90,039 | $14,044,283 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,590,331 | 79,130 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,663,466 | 93,344 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,559,812 | 91,379 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,338,660 | 92,030 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,416,606 | 92,973 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,849,221 | 92,173 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,077,390 | 92,082 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,510,846 | 91,983 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,920,890 | 93,399 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,015,515 | 94,594 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,571,015 | 94,345 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,906,837 | 94,050 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,540,068 | 97,010 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,734,676 | 98,023 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,729,715 | 98,879 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,521,774 | 98,209 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,634,806 | 98,760 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,369,895 | 98,152 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,651,930 | 97,956 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,782,848 | 96,858 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,131,348 | 97,406 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,546,624 | 97,588 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,160,917 | 97,259 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,678,775 | 97,410 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,349,476 | 101,101 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,474,436 | 102,165 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||