Position in EPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,546
+$9,152 QoQ
Shares Held
268
+109.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 484 holders
Holding Since
Dec 2022
14 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, 2026Quent Capital, LLC holds $845,253 across 13 REIT - Specialty names. EPR ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
242 | $252,258 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
886 | $159,107 | |
| 3 | FRMI |
Fermi Inc.
|
14,060 | $128,789 | |
| 4 | AMT |
American Tower Corp /Ma/
|
754 | $123,331 | |
| 5 | IRM |
Iron Mountain Inc
|
362 | $45,724 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
231 | $36,031 | |
| 7 | WY |
Weyerhaeuser Co
|
1,151 | $27,554 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
481 | $21,418 |
All Filings in EPR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,546 | 268 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,394 | 128 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,235 | 145 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,679 | 322 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $5,576 | 106 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $4,693 | 106 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,198 | 106 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $5,961 | 142 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,202 | 99 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $581 | 12 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $498 | 12 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $561 | 12 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $457 | 12 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $452 | 12 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||