Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,098,709
+$76,128 QoQ
Shares Held
18,940
-7.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 484 holders
Holding Since
Dec 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $181,702,624 across 11 REIT - Specialty names. EPR ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
43,843 | $45,701,504 | |
| 2 | AMT |
American Tower Corp /Ma/
|
278,006 | $45,473,441 | |
| 3 | IRM |
Iron Mountain Inc
|
297,427 | $37,568,004 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
80,451 | $14,447,390 | |
| 5 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
606,000 | $13,107,780 | |
| 6 | SBAC |
Sba Communications Corp
|
70,409 | $12,424,372 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
174,706 | $7,779,658 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
15,651 | $2,441,242 |
All Filings in EPR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,709 | 18,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,022,581 | 20,468 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,390,808 | 47,912 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,824,564 | 48,691 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,523,965 | 26,158 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,180,884 | 22,446 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,525,091 | 34,442 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,186,473 | 24,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,140,596 | 27,170 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,077,508 | 25,383 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,753,357 | 36,189 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,034,546 | 48,978 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,071,976 | 44,273 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,904,352 | 49,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,433,737 | 38,010 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,298,920 | 36,222 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $558,795 | 11,907 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $845,269 | 15,450 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $681,623 | 14,353 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $594,782 | 12,045 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $532,384 | 10,106 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $402,770 | 8,645 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $231,497 | 7,123 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||