Position in EPR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$654,004
+$77,016 QoQ
Shares Held
11,274
-2.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 484 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Pictet Asset Management Holding SA holds $896,781,548 across 14 REIT - Specialty names. EPR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
238,443 | $248,550,598 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
1,054,444 | $189,357,053 | |
| 3 | IRM |
Iron Mountain Inc
|
817,622 | $103,273,834 | |
| 4 | WY |
Weyerhaeuser Co
|
4,280,051 | $102,464,420 | |
| 5 | CCI |
Crown Castle Inc.
|
1,322,317 | $100,139,066 | |
| 6 | RYN |
Rayonier Inc
|
3,845,807 | $81,838,772 | |
| 7 | AMT |
American Tower Corp /Ma/
|
256,017 | $41,876,700 | |
| 8 | SBAC |
Sba Communications Corp
|
65,628 | $11,580,716 |
All Filings in EPR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,004 | 11,274 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $576,988 | 11,549 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $527,093 | 10,563 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $556,779 | 9,598 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $656,007 | 11,260 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $874,220 | 16,617 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,055,059 | 23,827 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,096,387 | 22,357 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,000,929 | 23,843 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $943,960 | 22,237 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $933,486 | 19,267 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $774,471 | 18,644 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||