Position in EPR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,204
-$13,633 QoQ
Shares Held
38
-88.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 484 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026CoreCap Advisors, LLC holds $1,903,944 across 11 REIT - Specialty names. EPR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
7,359 | $1,321,529 | |
| 2 | LAMR |
Lamar Advertising Co/New
|
1,383 | $215,720 | |
| 3 | AMT |
American Tower Corp /Ma/
|
592 | $96,833 | |
| 4 | CCI |
Crown Castle Inc.
|
1,187 | $89,891 | |
| 5 | EQIX |
Equinix Inc
|
64 | $66,712 | |
| 6 | WY |
Weyerhaeuser Co
|
2,249 | $53,841 | |
| 7 | IRM |
Iron Mountain Inc
|
324 | $40,924 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
310 | $13,804 |
All Filings in EPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204 | 38 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $15,837 | 317 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $15,818 | 317 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $17,809 | 307 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,885 | 307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,835 | 301 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,044 | 272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,338 | 272 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,418 | 272 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,098 | 285 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $10,259 | 272 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $12,764 | 272 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $12,917 | 272 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||