Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,014,755
-$736,191 QoQ
Shares Held
69,208
-27.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 484 holders
Holding Since
Jun 2020
22 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, 2026SEI INVESTMENTS CO holds $1,157,875,979 across 16 REIT - Specialty names. EPR ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
1,590,072 | $285,545,128 | |
| 2 | EQIX |
Equinix Inc
|
206,536 | $215,291,060 | |
| 3 | AMT |
American Tower Corp /Ma/
|
919,264 | $150,364,012 | |
| 4 | CCI |
Crown Castle Inc.
|
1,836,644 | $139,089,048 | |
| 5 | SBAC |
Sba Communications Corp
|
591,794 | $104,427,968 | |
| 6 | IRM |
Iron Mountain Inc
|
697,737 | $88,131,159 | |
| 7 | WY |
Weyerhaeuser Co
|
2,601,926 | $62,290,108 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
795,016 | $35,402,061 |
All Filings in EPR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,014,755 | 69,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,750,946 | 95,095 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,405,279 | 48,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,379,081 | 58,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,248,518 | 55,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,701,430 | 165,395 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,404,880 | 144,645 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,441,966 | 151,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $429,832 | 10,239 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $402,043 | 9,471 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $337,987 | 6,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,344 | 6,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $249,630 | 5,334 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $468,972 | 12,309 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $303,374 | 8,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,637,496 | 77,509 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,337,243 | 79,277 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,756,932 | 79,110 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $786,019 | 16,871 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $662,480 | 20,384 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $631,125 | 22,950 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $458,519 | 13,840 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||