Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,350,778
+$1,616,242 QoQ
Shares Held
730,060
-10.5% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 487 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Dec 31, 2020CallValue
$4,098,250
CallShares
126,100
PutValue
$10,273,250
PutShares
316,100
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, 2026UBS Group AG holds $2,231,992,027 across 18 REIT - Specialty names. EPR ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
569,031 | $593,152,221 | |
| 2 | AMT |
American Tower Corp /Ma/
|
3,253,371 | $532,153,891 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
2,033,644 | $365,201,787 | |
| 4 | CCI |
Crown Castle Inc.
|
2,698,919 | $204,389,134 | |
| 5 | SBAC |
Sba Communications Corp
|
749,729 | $132,297,178 | |
| 6 | IRM |
Iron Mountain Inc
|
915,101 | $115,586,405 | |
| 7 | WY |
Weyerhaeuser Co
|
2,578,148 | $61,720,861 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
286,054 | $44,618,702 |
All Filings in EPR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,350,778 | 730,060 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,734,536 | 815,343 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,758,973 | 536,252 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $46,486,602 | 801,355 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,467,225 | 849,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,330,581 | 1,260,798 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,619,070 | 826,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,795,935 | 199,754 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,125,352 | 193,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,435,366 | 198,713 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,472,483 | 133,591 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,034,537 | 73,051 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,422,787 | 94,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,457,003 | 90,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,225,138 | 58,991 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $398,081 | 11,101 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,240,734 | 90,363 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,122,856 | 38,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,754,599 | 121,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,010,895 | 60,974 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,584,849 | 49,067 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,552,572 | 54,788 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,273,250 | 316,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,098,250 | 126,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $323,310 | 9,948 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,527,525 | 91,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,813,225 | 145,283 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,328,820 | 137,441 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||