TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EPR — Epr Properties
CIK 714142
FRANKFORT, KY
Position in EPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,459,995
+$202,602 QoQ
Shares Held
25,168
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 484 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $65,143,691 across 14 REIT - Specialty names. EPR ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
18,419 | $19,199,779 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
84,793 | $15,227,126 | |
| 3 | AMT |
American Tower Corp /Ma/
|
36,670 | $5,998,111 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
26,317 | $4,104,925 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
87,810 | $3,910,179 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
109,420 | $3,584,599 | |
| 7 | IRM |
Iron Mountain Inc
|
22,954 | $2,899,319 | |
| 8 | CCI |
Crown Castle Inc.
|
34,027 | $2,576,863 |
All Filings in EPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,995 | 25,168 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,257,393 | 25,168 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,255,883 | 25,168 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,459,995 | 25,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,466,287 | 25,168 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,324,088 | 25,168 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,114,438 | 25,168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,260,229 | 25,698 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,078,802 | 25,698 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,090,879 | 25,698 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,245,067 | 25,698 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,067,494 | 25,698 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $620,006 | 13,248 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $457,732 | 12,014 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $453,167 | 12,014 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $362,687 | 10,114 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $475,867 | 8,698 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $446,311 | 9,398 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $464,073 | 9,398 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $495,086 | 9,398 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $437,852 | 9,398 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $305,435 | 9,398 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $338,195 | 12,298 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $407,432 | 12,298 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $297,857 | 12,298 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||