Position in EPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$302,346
-$5,056 QoQ
Shares Held
5,212
-15.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 484 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $119,449,013 across 18 REIT - Specialty names. EPR ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
387,290 | $63,349,022 | |
| 2 | EQIX |
Equinix Inc
|
15,397 | $16,049,676 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
49,353 | $8,862,806 | |
| 4 | IRM |
Iron Mountain Inc
|
68,906 | $8,703,513 | |
| 5 | LAMR |
Lamar Advertising Co/New
|
48,005 | $7,487,816 | |
| 6 | CCI |
Crown Castle Inc.
|
89,735 | $6,795,629 | |
| 7 | WY |
Weyerhaeuser Co
|
127,845 | $3,060,604 | |
| 8 | SBAC |
Sba Communications Corp
|
10,877 | $1,919,353 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,346 | 5,212 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $307,402 | 6,153 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $222,951 | 4,468 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $261,914 | 4,515 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $266,305 | 4,571 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $271,202 | 5,155 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $223,346 | 5,044 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $196,844 | 4,014 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $176,692 | 4,209 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $191,786 | 4,518 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $249,032 | 5,140 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $215,341 | 5,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $248,132 | 5,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,624 | 5,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $274,902 | 7,288 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $282,001 | 7,864 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $399,513 | 8,513 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $445,009 | 8,134 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $529,132 | 11,142 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $519,228 | 10,515 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $476,857 | 9,052 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $419,587 | 9,006 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $263,704 | 8,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $226,544 | 8,238 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $317,979 | 9,598 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $123,156 | 5,085 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||