Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,798,587
+$4,241,654 QoQ
Shares Held
82,720
+641.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 484 holders
Holding Since
Mar 2020
17 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, 2026ExodusPoint Capital Management, LP holds $64,554,059 across 7 REIT - Specialty names. EPR ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
|
4,068,302 | $37,265,646 | |
| 2 | SBAC |
Sba Communications Corp
|
42,040 | $7,418,378 | |
| 3 | OUT |
OUTFRONT Media Inc.
|
197,679 | $6,475,964 | |
| 4 | CCI |
Crown Castle Inc.
|
76,254 | $5,774,715 | |
| 5 | EPR |
Epr Properties
This page
|
82,720 | $4,798,587 | |
| 6 | WY |
Weyerhaeuser Co
|
87,965 | $2,105,882 | |
| 7 | FPI |
Farmland Partners Inc.
|
73,852 | $714,887 |
All Filings in EPR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,798,587 | 82,720 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $556,933 | 11,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $226,587 | 3,906 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $2,498,439 | 59,515 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,805,263 | 78,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,531,232 | 85,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,408,484 | 201,036 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,068,290 | 133,026 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $273,809 | 7,259 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,915,641 | 53,420 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $352,303 | 7,507 | Shares | Sole | 2022-08-22 | |
| 2021-12-31 | $895,946 | 18,866 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $646,330 | 12,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $600,079 | 12,880 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $757,377 | 27,541 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,404,480 | 42,393 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $513,972 | 21,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||