Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,268,985
-$1,491,095 QoQ
Shares Held
263,213
-21.5% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
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, 2026HSBC HOLDINGS PLC holds $1,484,699,525 across 12 REIT - Specialty names. EPR ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
469,628 | $489,535,525 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,821,488 | $297,940,783 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
1,447,327 | $259,910,977 | |
| 4 | IRM |
Iron Mountain Inc
|
1,347,871 | $170,249,581 | |
| 5 | CCI |
Crown Castle Inc.
|
1,878,700 | $142,273,949 | |
| 6 | WY |
Weyerhaeuser Co
|
1,636,104 | $39,168,327 | |
| 7 | SBAC |
Sba Communications Corp
|
202,146 | $35,670,682 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
768,161 | $34,206,206 |
All Filings in EPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,268,985 | 263,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,760,080 | 335,470 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $14,858,223 | 297,760 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $12,127,511 | 209,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,761,906 | 64,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,152,759 | 59,927 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,816,959 | 63,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,198,437 | 65,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,733,616 | 88,938 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,648,704 | 85,953 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,006,266 | 41,409 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,499,261 | 36,092 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,910,095 | 40,814 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,464,982 | 38,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,268,371 | 33,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,347,761 | 37,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $960,891 | 20,475 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,569,553 | 65,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,803,476 | 59,033 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $822,570 | 16,658 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,197,597 | 41,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $871,791 | 18,712 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $617,174 | 18,990 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $626,395 | 22,778 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $323,547 | 9,766 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $629,623 | 25,996 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||