Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,213,448
+$2,745,079 QoQ
Shares Held
193,302
+14.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
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)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $271,108,776 across 14 REIT - Specialty names. EPR ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCI |
Crown Castle Inc.
|
1,749,136 | $132,462,068 | |
| 2 | EQIX |
Equinix Inc
|
32,707 | $34,093,449 | |
| 3 | IRM |
Iron Mountain Inc
|
165,535 | $20,908,724 | |
| 4 | AMT |
American Tower Corp /Ma/
|
102,524 | $16,769,850 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
91,885 | $16,500,707 | |
| 6 | EPR |
Epr Properties
This page
|
193,302 | $11,213,448 | |
| 7 | FRMI |
Fermi Inc.
|
811,075 | $7,429,447 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
148,177 | $6,598,321 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,213,448 | 193,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,468,369 | 169,503 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $7,838,042 | 157,075 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $11,137,745 | 191,997 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,580,099 | 164,437 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $4,823,126 | 91,677 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $7,007,885 | 158,263 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,320,465 | 251,233 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,559,066 | 275,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,090,280 | 237,698 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,449,170 | 236,309 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,409,190 | 202,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,065,928 | 257,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,360,761 | 271,936 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $10,432,672 | 276,582 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,771,721 | 467,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,717,701 | 462,768 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $17,468,355 | 319,290 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,171,487 | 319,467 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $15,971,664 | 323,444 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,622,780 | 296,560 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $6,393,638 | 137,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,005,057 | 184,771 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,569,627 | 93,441 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,317,008 | 100,121 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,720,516 | 71,037 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||