UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in EPR — Epr Properties
CIK 861177
NEW YORK, NY
Position in EPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,128,545
+$1,726,088 QoQ
Shares Held
467,653
-8.0% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,081,869,379 across 16 REIT - Specialty names. EPR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
1,239,122 | $1,291,648,376 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
4,890,993 | $878,324,517 | |
| 3 | AMT |
American Tower Corp /Ma/
|
4,526,261 | $740,360,506 | |
| 4 | IRM |
Iron Mountain Inc
|
3,193,560 | $403,378,558 | |
| 5 | CCI |
Crown Castle Inc.
|
3,872,994 | $293,301,830 | |
| 6 | SBAC |
Sba Communications Corp
|
900,762 | $158,948,457 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,443,672 | $108,816,708 | |
| 8 | WY |
Weyerhaeuser Co
|
4,347,780 | $104,085,849 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,128,545 | 467,653 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,402,457 | 508,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,514 | 351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,501,479 | 525,797 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $38,514,282 | 661,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,614,090 | 524,883 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $20,503,362 | 463,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,441,730 | 457,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,746,971 | 113,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,897,133 | 398,048 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,288,030 | 377,462 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,886,454 | 430,584 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,745,337 | 421,909 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,074,728 | 421,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,725,884 | 390,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,281,284 | 370,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,958,167 | 403,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,829,712 | 417,286 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,702,267 | 414,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,545,445 | 375,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,157,423 | 344,674 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,968,635 | 364,212 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,095,426 | 372,167 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,491,696 | 308,789 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,008,270 | 302,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,076,659 | 374,759 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||