Position in EPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$529,921
+$72,538 QoQ
Shares Held
9,135
-0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 484 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $84,035,632 across 14 REIT - Specialty names. EPR ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
145,266 | $23,761,159 | |
| 2 | EQIX |
Equinix Inc
|
17,785 | $18,538,906 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
62,643 | $11,249,429 | |
| 4 | IRM |
Iron Mountain Inc
|
66,624 | $8,415,277 | |
| 5 | WY |
Weyerhaeuser Co
|
262,194 | $6,276,924 | |
| 6 | CCI |
Crown Castle Inc.
|
76,420 | $5,787,286 | |
| 7 | SBAC |
Sba Communications Corp
|
20,016 | $3,532,023 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
53,603 | $2,386,941 |
All Filings in EPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,921 | 9,135 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $457,383 | 9,155 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $349,599 | 7,006 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $488,038 | 8,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $519,213 | 8,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $460,127 | 8,746 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $415,036 | 9,373 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $439,937 | 8,971 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $376,266 | 8,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $445,725 | 10,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $477,184 | 9,849 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $400,113 | 9,632 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $427,003 | 9,124 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $377,571 | 9,910 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $373,616 | 9,905 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $316,894 | 8,837 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $414,673 | 8,836 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $447,746 | 8,184 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $397,776 | 8,376 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $413,903 | 8,382 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $463,267 | 8,794 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $368,154 | 7,902 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $258,992 | 7,969 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $215,985 | 7,854 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $229,988 | 6,942 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||