Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,417,854
-$4,956,737 QoQ
Shares Held
127,872
-48.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Dec 31, 2022CallValue
$2,146,268
CallShares
56,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $1,265,198,099 across 18 REIT - Specialty names. EPR ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
379,775 | $395,873,661 | |
| 2 | CCI |
Crown Castle Inc.
|
3,824,655 | $289,641,121 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
1,034,373 | $185,752,702 | |
| 4 | AMT |
American Tower Corp /Ma/
|
1,091,471 | $178,531,909 | |
| 5 | IRM |
Iron Mountain Inc
|
743,343 | $93,891,652 | |
| 6 | SBAC |
Sba Communications Corp
|
244,401 | $43,126,999 | |
| 7 | WY |
Weyerhaeuser Co
|
1,052,075 | $25,186,674 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
136,795 | $21,337,282 |
All Filings in EPR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,417,854 | 127,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,374,591 | 247,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,066,955 | 301,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,407,315 | 282,836 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,416,213 | 161,624 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,746,760 | 223,280 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,074,310 | 114,596 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,993,328 | 40,647 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,488,736 | 35,463 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,328,111 | 125,515 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,634,815 | 75,022 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,620,475 | 39,010 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,328,393 | 49,752 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $780,249 | 20,479 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,706,056 | 336,852 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,146,268 | 56,900 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $10,972,585 | 305,984 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,651,687 | 376,128 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,471,146 | 319,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,171,559 | 151,012 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,649,559 | 134,661 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,619,873 | 125,662 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,937,631 | 170,372 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,459,535 | 75,678 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,699,024 | 134,510 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,794,084 | 84,337 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $995,441 | 41,100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||