Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,521,950
+$105,834 QoQ
Shares Held
26,236
-7.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $36,734,465 across 10 REIT - Specialty names. EPR ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
11,343 | $11,814,456 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
58,050 | $10,424,618 | |
| 3 | AMT |
American Tower Corp /Ma/
|
60,040 | $9,820,742 | |
| 4 | EPR |
Epr Properties
This page
|
26,236 | $1,521,950 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
32,188 | $1,433,331 | |
| 6 | IRM |
Iron Mountain Inc
|
7,145 | $902,484 | |
| 7 | RYN |
Rayonier Inc
|
12,369 | $263,212 | |
| 8 | WY |
Weyerhaeuser Co
|
10,688 | $255,870 |
All Filings in EPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,521,950 | 26,236 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,416,116 | 28,345 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,374,745 | 27,550 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,458,545 | 25,143 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,416,125 | 24,307 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,305,569 | 24,816 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $908,492 | 20,517 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,180,932 | 24,081 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $822,220 | 19,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $626,307 | 14,754 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $627,621 | 12,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $582,930 | 14,033 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $574,891 | 12,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $390,105 | 10,239 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $314,019 | 8,325 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $237,500 | 6,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $280,782 | 5,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,318 | 5,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $213,894 | 4,504 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $88,192 | 1,786 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||