Position in EPR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$223,802
-$123,301 QoQ
Shares Held
3,858
-44.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 484 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $94,000,111 across 11 REIT - Specialty names. EPR ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
160,322 | $26,223,868 | |
| 2 | EQIX |
Equinix Inc
|
21,411 | $22,318,611 | |
| 3 | LAMR |
Lamar Advertising Co/New
|
90,005 | $14,038,979 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
58,172 | $10,446,526 | |
| 5 | CCI |
Crown Castle Inc.
|
130,563 | $9,887,535 | |
| 6 | IRM |
Iron Mountain Inc
|
33,422 | $4,221,532 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
75,985 | $3,383,611 | |
| 8 | WY |
Weyerhaeuser Co
|
62,640 | $1,499,601 |
All Filings in EPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,802 | 3,858 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $347,103 | 6,956 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $300,665 | 5,183 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $232,689 | 3,994 | Shares | Defined | 2025-07-18 | |
| 2024-09-30 | $120,785 | 2,463 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,170,611 | 27,885 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,486,046 | 35,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,694,295 | 34,970 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,749,290 | 42,111 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $585,561 | 12,512 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $560,374 | 14,708 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $554,106 | 14,690 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,295,048 | 36,114 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,440,750 | 30,700 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $416,506 | 7,613 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,048,246 | 22,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,247,980 | 25,273 | Shares | Defined | 2021-11-05 | |
| 2020-09-30 | $256,410 | 9,324 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $366,416 | 11,060 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $275,017 | 11,355 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||