Position in EPR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,083
-$4,366 QoQ
Shares Held
422
-17.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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, 2026Harvest Fund Management Co., Ltd holds $587,746 across 7 REIT - Specialty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
221 | $230,368 | |
| 2 | IRM |
Iron Mountain Inc
|
1,023 | $129,215 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
461 | $82,786 | |
| 4 | AMT |
American Tower Corp /Ma/
|
359 | $58,721 | |
| 5 | SBAC |
Sba Communications Corp
|
229 | $40,409 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
716 | $31,883 | |
| 7 | WY |
Weyerhaeuser Co
|
600 | $14,364 |
All Filings in EPR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,083 | 422 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,449 | 510 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $55,689 | 960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $302,660 | 5,195 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $66,521 | 1,373 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $57,034 | 1,373 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $64,256 | 1,373 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $52,311 | 1,373 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,789 | 1,373 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $49,235 | 1,373 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,434 | 1,373 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,507 | 320 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $85,861 | 1,808 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $119,351 | 2,417 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $113,630 | 2,157 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||