Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,848,778
+$253,056 QoQ
Shares Held
31,870
-0.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 484 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $185,571,634 across 12 REIT - Specialty names. EPR ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
41,960 | $43,738,684 | |
| 2 | AMT |
American Tower Corp /Ma/
|
198,530 | $32,473,552 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
148,912 | $26,741,616 | |
| 4 | GLPI |
Gaming & Leisure Properties, Inc.
|
591,493 | $26,339,183 | |
| 5 | IRM |
Iron Mountain Inc
|
125,912 | $15,903,944 | |
| 6 | CCI |
Crown Castle Inc.
|
185,877 | $14,076,465 | |
| 7 | SBAC |
Sba Communications Corp
|
44,880 | $7,919,524 | |
| 8 | WY |
Weyerhaeuser Co
|
306,751 | $7,343,618 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,848,778 | 31,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,595,722 | 31,940 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,560,023 | 31,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,945,829 | 33,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,030,535 | 34,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,798,262 | 34,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,454,642 | 32,851 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,600,714 | 32,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,364,811 | 32,511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,406,793 | 33,140 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,594,489 | 32,910 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,353,788 | 32,590 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,517,724 | 32,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,232,916 | 32,360 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,211,943 | 32,130 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,137,837 | 31,730 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,469,847 | 31,320 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,491,339 | 27,259 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,273,871 | 26,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,316,174 | 26,654 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,356,773 | 25,755 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,264,685 | 27,145 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $884,162 | 27,205 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $746,487 | 27,145 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $948,014 | 28,615 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $778,188 | 32,130 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||