Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,118,275
+$2,303,735 QoQ
Shares Held
260,615
+1.6% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 484 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,618,306,472 across 12 REIT - Specialty names. EPR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCI |
Crown Castle Inc.
|
17,325,403 | $1,312,052,766 | |
| 2 | WY |
Weyerhaeuser Co
|
43,574,118 | $1,043,164,382 | |
| 3 | EQIX |
Equinix Inc
|
857,391 | $893,735,800 | |
| 4 | GLPI |
Gaming & Leisure Properties, Inc.
|
12,479,396 | $555,707,501 | |
| 5 | LAMR |
Lamar Advertising Co/New
|
2,125,742 | $331,573,235 | |
| 6 | AMT |
American Tower Corp /Ma/
|
792,311 | $129,598,307 | |
| 7 | OUT |
OUTFRONT Media Inc.
|
3,542,850 | $116,063,764 | |
| 8 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
3,854,933 | $83,382,199 |
All Filings in EPR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,118,275 | 260,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,814,540 | 256,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,077,104 | 201,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,397,621 | 455,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,960,986 | 1,166,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,165,738 | 402,314 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $207,536 | 4,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $792,203 | 18,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,325,244 | 31,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,930,352 | 1,691,029 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,996,704 | 433,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,369,259 | 328,403 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $2,725,036 | 58,066 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $760,031 | 13,892 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,265 | 4,575 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $213,518 | 4,324 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||