Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,563,818
+$9,563,818 QoQ
Shares Held
164,865
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 477 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Jun 30, 2026CallValue
$2,256,589
CallShares
38,900
PutValue
$1,212,409
PutShares
20,900
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 Jun 30, 2026JANE STREET GROUP, LLC holds $703,368,989 across 12 REIT - Specialty names. EPR ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,524,990 | $249,442,613 | |
| 2 | EQIX |
Equinix Inc
|
231,762 | $241,586,390 | |
| 3 | CCI |
Crown Castle Inc.
|
811,263 | $61,436,946 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
333,887 | $52,079,693 | |
| 5 | IRM |
Iron Mountain Inc
|
396,541 | $50,087,092 | |
| 6 | FRMI |
Fermi Inc.
|
2,143,467 | $19,634,157 | |
| 7 | SBAC |
Sba Communications Corp
|
60,125 | $10,609,657 | |
| 8 | EPR |
Epr Properties
This page
|
164,865 | $9,563,818 |
All Filings in EPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,409 | 20,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,256,589 | 38,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,563,818 | 164,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $714,428 | 14,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,647,880 | 53,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,661,670 | 33,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,585,971 | 31,783 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $417,672 | 7,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,351,633 | 23,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,889,361 | 49,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $287,221 | 4,930 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $302,952 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,388,660 | 41,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,797,926 | 91,198 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $457,707 | 8,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $668,147 | 12,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,116,430 | 25,213 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $624,348 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $482,652 | 10,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $769,928 | 15,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,010,224 | 20,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,081,086 | 22,045 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,418,100 | 105,243 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,630,291 | 38,405 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,581,359 | 32,639 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,155,892 | 27,826 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,107,519 | 66,400 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $330,377 | 9,213 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $916,402 | 19,527 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,364,665 | 61,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,279,939 | 23,395 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,352,530 | 43,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $4,050,897 | 85,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $978,294 | 20,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,498,518 | 91,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,120,926 | 22,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $401,804 | 8,137 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,025,004 | 190,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,101,932 | 39,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,765,354 | 71,476 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,371,431 | 50,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $9,369,249 | 201,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,722,439 | 58,434 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $7,949,500 | 244,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $24,797,662 | 763,005 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $21,274,500 | 654,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,019,500 | 109,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $12,875,500 | 468,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $12,820,004 | 466,182 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,961,296 | 59,200 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||