Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,750,423
+$5,057,683 QoQ
Shares Held
219,797
+42.7% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 484 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,809,448,831 across 17 REIT - Specialty names. EPR ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
1,450,234 | $1,511,709,417 | |
| 2 | AMT |
American Tower Corp /Ma/
|
4,211,298 | $688,842,013 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
3,294,360 | $591,601,167 | |
| 4 | RYN |
Rayonier Inc
|
16,259,447 | $346,001,030 | |
| 5 | CCI |
Crown Castle Inc.
|
2,633,935 | $199,467,896 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
1,060,982 | $165,491,971 | |
| 7 | WY |
Weyerhaeuser Co
|
4,382,994 | $104,928,875 | |
| 8 | IRM |
Iron Mountain Inc
|
634,613 | $80,157,967 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,750,423 | 219,797 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,692,740 | 153,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,633,156 | 132,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,192,319 | 244,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,414,830 | 230,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,742,038 | 337,237 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,097,999 | 318,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,639,075 | 298,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,778,361 | 66,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,604,137 | 61,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,003,601 | 41,354 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,644,734 | 39,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,034,676 | 43,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,661,769 | 43,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,790,826 | 73,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,637,681 | 73,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,149,988 | 67,121 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,708,189 | 67,779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,697,039 | 141,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,122,478 | 123,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,442,493 | 198,225 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,696,077 | 208,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,398,655 | 104,574 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,071,272 | 75,319 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,342,622 | 70,710 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,669,872 | 68,946 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||