Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,433,653
+$1,384,251 QoQ
Shares Held
197,098
-2.0% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 484 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $679,324,871 across 15 REIT - Specialty names. EPR ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
2,418,344 | $395,568,520 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,207,495 | $53,769,747 | |
| 3 | EQIX |
Equinix Inc
|
48,132 | $50,172,311 | |
| 4 | RYN |
Rayonier Inc
|
1,980,059 | $42,135,652 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
217,512 | $39,060,801 | |
| 6 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
1,243,577 | $26,898,570 | |
| 7 | IRM |
Iron Mountain Inc
|
141,308 | $17,848,609 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
100,851 | $15,730,736 |
All Filings in EPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,433,653 | 197,098 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,049,402 | 201,149 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,784,839 | 196,089 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,675,112 | 184,022 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,250,079 | 141,608 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,075,283 | 96,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,305,544 | 74,651 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,875,040 | 79,018 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,648,119 | 158,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,808,219 | 136,825 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,920,218 | 39,633 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,434,873 | 34,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,669,636 | 35,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,126,310 | 29,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,398,807 | 37,084 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,271,737 | 35,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,545,637 | 32,935 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $732,183 | 13,383 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $458,136 | 9,647 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $320,821 | 6,090 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,222,706 | 26,244 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $970,937 | 29,875 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $783,281 | 28,483 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,017,620 | 30,716 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $842,734 | 34,795 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||