Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,969,647
-$1,539,292 QoQ
Shares Held
51,192
-43.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 477 holders
Holding Since
Jun 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, 2026XTX Topco Ltd holds $82,762,137 across 15 REIT - Specialty names. EPR ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
13,945 | $14,536,128 | |
| 2 | AMT |
American Tower Corp /Ma/
|
87,858 | $14,370,933 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
76,381 | $13,716,499 | |
| 4 | CCI |
Crown Castle Inc.
|
166,957 | $12,643,653 | |
| 5 | WY |
Weyerhaeuser Co
|
323,769 | $7,751,029 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
116,440 | $5,185,073 | |
| 7 | SBAC |
Sba Communications Corp
|
25,116 | $4,431,969 | |
| 8 | EPR |
Epr Properties
This page
|
51,192 | $2,969,647 |
All Filings in EPR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,969,647 | 51,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,508,939 | 90,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,642,508 | 32,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $414,481 | 7,145 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,086,249 | 39,655 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $649,191 | 13,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $215,567 | 5,135 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||