Position in EPR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,088,499
-$7,214,603 QoQ
Shares Held
18,764
-88.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 484 holders
Holding Since
Jun 2021
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $24,442,348 across 9 REIT - Specialty names. EPR ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBAC |
Sba Communications Corp
|
50,348 | $8,884,408 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
129,021 | $5,745,305 | |
| 3 | OUT |
OUTFRONT Media Inc.
|
90,640 | $2,969,366 | |
| 4 | AMT |
American Tower Corp /Ma/
|
14,469 | $2,366,694 | |
| 5 | FRMI |
Fermi Inc.
|
216,111 | $1,979,576 | |
| 6 | EPR |
Epr Properties
This page
|
18,764 | $1,088,499 | |
| 7 | WY |
Weyerhaeuser Co
|
29,962 | $717,290 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
3,749 | $584,769 |
All Filings in EPR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,499 | 18,764 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,303,102 | 166,195 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,042,265 | 17,967 | Shares | Sole | 2025-10-31 | |
| 2024-06-30 | $434,870 | 10,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $534,997 | 12,603 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $981,209 | 20,252 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $433,224 | 12,081 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $235,690 | 4,474 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||