Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,364,255
-$54,208 QoQ
Shares Held
40,756
-15.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#124
of 484 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $41,045,466 across 9 REIT - Specialty names. EPR ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
13,281 | $13,843,981 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
54,029 | $9,702,527 | |
| 3 | IRM |
Iron Mountain Inc
|
51,605 | $6,518,227 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
27,470 | $4,284,770 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
76,109 | $3,389,133 | |
| 6 | EPR |
Epr Properties
This page
|
40,756 | $2,364,255 | |
| 7 | RYN |
Rayonier Inc
|
18,837 | $400,851 | |
| 8 | AMT |
American Tower Corp /Ma/
|
1,836 | $300,314 |
All Filings in EPR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,364,255 | 40,756 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,418,463 | 48,408 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,425,090 | 48,599 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,693,473 | 80,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,792,584 | 82,262 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,899,242 | 74,116 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,929,451 | 88,741 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||