Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,236,889
+$175,190 QoQ
Shares Held
21,322
+0.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
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, 2026VAN ECK ASSOCIATES CORP holds $157,229,759 across 9 REIT - Specialty names. EPR ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
220,451 | $39,588,589 | |
| 2 | EQIX |
Equinix Inc
|
34,673 | $36,142,788 | |
| 3 | AMT |
American Tower Corp /Ma/
|
203,505 | $33,287,312 | |
| 4 | CCI |
Crown Castle Inc.
|
223,758 | $16,945,191 | |
| 5 | IRM |
Iron Mountain Inc
|
86,504 | $10,926,319 | |
| 6 | SBAC |
Sba Communications Corp
|
61,543 | $10,859,876 | |
| 7 | WY |
Weyerhaeuser Co
|
200,081 | $4,789,939 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
77,540 | $3,452,856 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,889 | 21,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,061,699 | 21,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,005,485 | 20,150 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,064,309 | 18,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $964,552 | 16,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $781,416 | 14,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $631,344 | 14,258 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $634,430 | 12,937 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $483,483 | 11,517 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $455,573 | 10,732 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $508,095 | 10,487 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $363,973 | 8,762 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $393,073 | 8,399 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $310,286 | 8,144 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $291,311 | 7,723 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $153,946 | 4,293 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $317,012 | 6,755 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $364,915 | 6,670 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $275,299 | 5,797 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $171,496 | 3,473 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $158,250 | 3,004 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $144,242 | 3,096 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,175 | 2,990 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $61,737 | 2,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,443 | 1,915 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $23,178 | 957 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||