Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,926
+$16,148 QoQ
Shares Held
1,826
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 484 holders
Holding Since
Jun 2024
9 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, 2026FIL Ltd holds $357,340,199 across 9 REIT - Specialty names. EPR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCI |
Crown Castle Inc.
|
3,576,605 | $270,856,295 | |
| 2 | EQIX |
Equinix Inc
|
29,195 | $30,432,575 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
168,218 | $30,208,588 | |
| 4 | IRM |
Iron Mountain Inc
|
144,810 | $18,290,950 | |
| 5 | AMT |
American Tower Corp /Ma/
|
39,450 | $6,452,836 | |
| 6 | WY |
Weyerhaeuser Co
|
15,604 | $373,559 | |
| 7 | SBAC |
Sba Communications Corp
|
2,111 | $372,507 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
5,546 | $246,963 |
All Filings in EPR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,926 | 1,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,778 | 1,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,035 | 2,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,822 | 2,893 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,029 | 2,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,593 | 4,193 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $109,991 | 2,484 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,683 | 1,788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $138,156 | 3,291 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||