Position in EPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,081,361
-$29,296 QoQ
Shares Held
104,833
-14.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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, 2026CITIGROUP INC holds $692,341,609 across 18 REIT - Specialty names. EPR ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
193,280 | $201,473,137 | |
| 2 | AMT |
American Tower Corp /Ma/
|
828,777 | $135,563,052 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
702,524 | $126,159,259 | |
| 4 | CCI |
Crown Castle Inc.
|
775,669 | $58,741,412 | |
| 5 | IRM |
Iron Mountain Inc
|
422,524 | $53,369,005 | |
| 6 | SBAC |
Sba Communications Corp
|
228,209 | $40,269,759 | |
| 7 | WY |
Weyerhaeuser Co
|
1,131,075 | $27,077,935 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
434,161 | $19,333,188 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,081,361 | 104,833 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,110,657 | 122,311 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,354,215 | 127,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,173,737 | 89,187 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,062,967 | 86,903 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,974,094 | 56,531 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,953,809 | 44,124 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,646,467 | 33,574 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,525,677 | 36,343 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,362,642 | 32,100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,568,469 | 32,373 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,370,404 | 32,990 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,015,887 | 21,707 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,031,937 | 27,085 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,088,672 | 28,862 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,670,249 | 46,577 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,774,749 | 37,817 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,413,913 | 44,122 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,252,255 | 68,483 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,530,915 | 71,505 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,078,929 | 96,411 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,195,668 | 111,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,075,629 | 125,404 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,257,320 | 118,448 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,325,459 | 70,192 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,489,020 | 61,479 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||