Position in EPR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$25,871
+$3,640 QoQ
Shares Held
446
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 484 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Blue Trust, Inc. holds $1,825,646 across 14 REIT - Specialty names. EPR ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBAC |
Sba Communications Corp
|
2,974 | $524,791 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,738 | $284,284 | |
| 3 | WY |
Weyerhaeuser Co
|
8,928 | $213,735 | |
| 4 | EQIX |
Equinix Inc
|
199 | $207,434 | |
| 5 | RYN |
Rayonier Inc
|
7,358 | $156,577 | |
| 6 | DLR |
Digital Realty Trust, Inc.
|
817 | $146,716 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,905 | $84,829 | |
| 8 | CCI |
Crown Castle Inc.
|
954 | $72,246 |
All Filings in EPR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,871 | 446 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $22,231 | 445 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $22,155 | 444 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $25,697 | 443 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $25,750 | 442 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $23,200 | 441 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $161,179 | 3,640 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $34,768 | 709 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $17,798 | 424 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $16,640 | 392 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $258 | 396 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $22 | 460 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10 | 281 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $10,667 | 280 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,092 | 284 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,678 | 242 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,357 | 242 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||