Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,738,080
+$1,267,510 QoQ
Shares Held
81,677
+17.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $65,644,950 across 19 REIT - Specialty names. EPR ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRM |
Iron Mountain Inc
|
102,853 | $12,991,361 | |
| 2 | AMT |
American Tower Corp /Ma/
|
71,246 | $11,653,705 | |
| 3 | EQIX |
Equinix Inc
|
8,169 | $8,515,282 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
41,459 | $7,445,205 | |
| 5 | LAMR |
Lamar Advertising Co/New
|
36,600 | $5,708,866 | |
| 6 | CCI |
Crown Castle Inc.
|
67,475 | $5,109,879 | |
| 7 | EPR |
Epr Properties
This page
|
81,677 | $4,738,080 | |
| 8 | SBAC |
Sba Communications Corp
|
16,047 | $2,831,651 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,738,080 | 81,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,470,570 | 69,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,907,173 | 58,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,785,952 | 30,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,521,109 | 26,109 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,183,566 | 22,497 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $501,601 | 11,328 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,603,802 | 32,704 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,352,929 | 32,228 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $737,864 | 17,382 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,285,811 | 26,539 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,898,076 | 69,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,005,959 | 64,230 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,053,242 | 53,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,111,297 | 55,973 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,036,270 | 56,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,596,821 | 55,334 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,860,400 | 52,283 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,453,851 | 51,671 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,686,219 | 54,399 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,036,261 | 57,636 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,657,163 | 57,033 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,902,125 | 58,527 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,520,335 | 55,285 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,868,262 | 56,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $800,514 | 33,052 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||