Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,104
-$14,280 QoQ
Shares Held
88
-77.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 484 holders
Holding Since
Jun 2020
12 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, 2026GROUP ONE TRADING LLC holds $22,047,976 across 11 REIT - Specialty names. EPR ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
|
1,225,687 | $11,227,292 | |
| 2 | UNIT |
Uniti Group Inc.
|
319,284 | $3,662,187 | |
| 3 | CCI |
Crown Castle Inc.
|
23,597 | $1,787,000 | |
| 4 | SBAC |
Sba Communications Corp
|
9,668 | $1,706,015 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
9,365 | $1,681,766 | |
| 6 | AMT |
American Tower Corp /Ma/
|
6,685 | $1,093,465 | |
| 7 | IRM |
Iron Mountain Inc
|
4,281 | $540,733 | |
| 8 | WY |
Weyerhaeuser Co
|
9,153 | $219,122 |
All Filings in EPR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,104 | 88 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,384 | 388 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $174,600 | 3,499 | Shares | Sole | 2026-02-12 | |
| 2024-03-31 | $10,824 | 255 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $8,917,516 | 214,673 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $311,781 | 6,662 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $2,527 | 67 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $34,587 | 737 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $673,042 | 12,302 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $1,745,412 | 53,705 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $682,357 | 24,813 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,592,327 | 48,063 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||