Position in EPR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$555,793
+$59,241 QoQ
Shares Held
9,581
-3.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#246
of 484 holders
Holding Since
Mar 2025
6 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, 2026RFG Advisory, LLC holds $5,081,358 across 6 REIT - Specialty names. EPR ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRM |
Iron Mountain Inc
|
16,910 | $2,135,902 | |
| 2 | AMT |
American Tower Corp /Ma/
|
4,640 | $758,964 | |
| 3 | CCI |
Crown Castle Inc.
|
8,819 | $667,862 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
4,112 | $641,389 | |
| 5 | EPR |
Epr Properties
This page
|
9,581 | $555,793 | |
| 6 | DLR |
Digital Realty Trust, Inc.
|
1,790 | $321,448 |
All Filings in EPR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,793 | 9,581 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $496,552 | 9,939 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $550,945 | 11,041 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $639,850 | 11,030 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $644,530 | 11,063 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $377,897 | 7,183 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||