Position in EPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,858,904
+$752,494 QoQ
Shares Held
49,283
+16.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Dec 31, 2022CallValue
$558,256
CallShares
14,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $479,880,634 across 14 REIT - Specialty names. EPR ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
152,993 | $159,478,369 | |
| 2 | AMT |
American Tower Corp /Ma/
|
512,066 | $83,758,633 | |
| 3 | IRM |
Iron Mountain Inc
|
453,715 | $57,308,738 | |
| 4 | CCI |
Crown Castle Inc.
|
686,554 | $51,992,732 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
280,567 | $50,384,219 | |
| 6 | WY |
Weyerhaeuser Co
|
1,183,412 | $28,330,879 | |
| 7 | SBAC |
Sba Communications Corp
|
121,303 | $21,405,123 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
307,652 | $13,699,741 |
All Filings in EPR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,858,904 | 49,283 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,106,410 | 42,162 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,828,983 | 36,653 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,625,563 | 148,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $686,476 | 11,783 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $642,734 | 12,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $560,849 | 12,666 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $564,106 | 11,503 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $478,191 | 11,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $487,834 | 11,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $553,684 | 11,428 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $465,870 | 11,215 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $514,095 | 10,985 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $492,364 | 12,923 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $558,256 | 14,800 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $527,889 | 13,995 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $530,728 | 14,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,688,487 | 102,858 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,401,953 | 200,340 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,415,685 | 98,989 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $432,110 | 9,099 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,230,399 | 24,917 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,040,257 | 133,642 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $941,769 | 20,214 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,663,750 | 143,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $2,275,000 | 70,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $664,104 | 20,434 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,938,750 | 70,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $560,945 | 20,398 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $715,608 | 21,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $751,783 | 22,692 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,102,008 | 45,500 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $213,136 | 8,800 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||