Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,298
-$780,304 QoQ
Shares Held
7,659
-67.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 484 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,076,004
PutShares
24,300
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, 2026Squarepoint Ops LLC holds $427,657,633 across 14 REIT - Specialty names. EPR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
256,182 | $267,041,554 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
377,038 | $67,708,484 | |
| 3 | AMT |
American Tower Corp /Ma/
|
290,264 | $47,478,482 | |
| 4 | WY |
Weyerhaeuser Co
|
632,658 | $15,145,832 | |
| 5 | SBAC |
Sba Communications Corp
|
58,341 | $10,294,852 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
128,807 | $5,735,775 | |
| 7 | CCI |
Crown Castle Inc.
|
50,506 | $3,824,819 | |
| 8 | RYN |
Rayonier Inc
|
128,602 | $2,736,650 |
All Filings in EPR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,298 | 7,659 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,224,602 | 23,277 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,076,004 | 24,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $366,417 | 8,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,539,856 | 31,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,680,404 | 34,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,764,892 | 89,683 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,318,172 | 31,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,096,372 | 121,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,890,240 | 115,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,233,161 | 76,164 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,819,895 | 137,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,451,570 | 50,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,370,214 | 28,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,101,924 | 50,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $671,951 | 16,176 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,077,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,820,098 | 38,891 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,368,080 | 50,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,340,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,647,950 | 69,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $549,935 | 14,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $509,559 | 13,509 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,629,084 | 69,700 | Call | Defined | 2023-02-14 | |
| 2021-12-31 | $419,811 | 8,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,108,581 | 22,450 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,338,025 | 50,183 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,758,185 | 54,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $927,547 | 33,729 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||