Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,057
+$20,525 QoQ
Shares Held
725
+68.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 477 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Quarry LP holds $565,088 across 15 REIT - Specialty names. EPR ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBAC |
Sba Communications Corp
|
1,239 | $218,633 | |
| 2 | AMT |
American Tower Corp /Ma/
|
662 | $108,283 | |
| 3 | EQIX |
Equinix Inc
|
67 | $69,840 | |
| 4 | RYN |
Rayonier Inc
|
2,547 | $54,200 | |
| 5 | WY |
Weyerhaeuser Co
|
2,127 | $50,920 | |
| 6 | EPR |
Epr Properties
This page
|
725 | $42,057 | |
| 7 | OUT |
OUTFRONT Media Inc.
|
184 | $6,027 | |
| 8 | FRMI |
Fermi Inc.
|
493 | $4,515 |
All Filings in EPR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,057 | 725 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,532 | 431 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $92,764 | 1,859 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $93,048 | 1,604 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,618 | 886 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $8,900 | 201 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,407 | 253 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,799 | 424 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,758 | 489 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,019 | 310 | Shares | Other | 2024-02-20 | |
| 2023-03-31 | $9,410 | 247 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,524 | 226 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||