Position in EPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$221,059,229
+$28,980,216 QoQ
Shares Held
3,810,709
-0.9% QoQ
Ownership
4.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $21,108,343,713 across 17 REIT - Specialty names. EPR ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
6,026,104 | $6,281,550,548 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
20,837,900 | $3,742,070,082 | |
| 3 | AMT |
American Tower Corp /Ma/
|
22,066,202 | $3,609,368,661 | |
| 4 | IRM |
Iron Mountain Inc
|
17,634,044 | $2,227,356,097 | |
| 5 | CCI |
Crown Castle Inc.
|
23,023,394 | $1,743,561,627 | |
| 6 | SBAC |
Sba Communications Corp
|
5,119,264 | $903,345,325 | |
| 7 | WY |
Weyerhaeuser Co
|
34,298,957 | $821,117,030 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
13,477,304 | $600,144,347 |
All Filings in EPR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,059,229 | 3,810,709 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $221,059,229 | 3,810,709 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $192,079,013 | 3,844,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,966,335 | 3,907,141 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $229,973,509 | 3,964,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,603,315 | 4,009,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,446,859 | 3,943,107 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $173,793,863 | 3,924,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,707,563 | 3,827,642 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,225,365 | 3,840,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,427,612 | 3,873,442 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $204,181,526 | 4,214,273 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $174,559,720 | 4,202,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $196,448,850 | 4,197,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,178,904 | 4,177,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $157,002,861 | 4,162,324 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $146,052,580 | 4,072,855 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $191,326,101 | 4,076,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $225,092,532 | 4,114,285 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,547,227 | 3,591,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,813,892 | 3,357,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $176,010,517 | 3,341,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,499,490 | 3,230,296 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $107,038,197 | 3,293,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,339,627 | 3,321,441 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $121,050,228 | 3,653,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,836,191 | 3,089,851 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||