Titelia

Funds holding EPR Properties

ISIN US26884U1097 · United States · LEI 549300YSSXFHMPOWZ492

Fund holders
352
Of which ETFs
99 253 other funds
Value held
1.3B $ 44.6M SEK
Share of capital
33.3 % of 76.6M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2,826,871157.8M $0.23 %3.69 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 2,520,847125.9M $0.12 %3.29 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,307,494115.3M $0.01 %3.01 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,675,83683.7M $0.05 %2.19 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,067,38253.3M $0.09 %1.39 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 848,41142.4M $0.05 %1.11 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 526,91331.3M $0.32 %0.69 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 500,85728M $0.26 %0.65 %as of Apr 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 500,00025M $0.79 %0.65 %as of Mar 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 414,68923.1M $0.33 %0.54 %as of Apr 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 407,90120.4M $1.55 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 399,86423.8M $0.06 %0.52 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 384,25619.2M $0.99 %0.50 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 379,49521.2M $0.31 %0.50 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 372,29918.6M $0.12 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 369,00221.9M $0.11 %0.48 %as of Feb 28, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 291,73116.3M $0.21 %0.38 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 287,44414.4M $0.03 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 276,34415.4M $0.03 %0.36 %as of Apr 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 242,61513.5M $0.36 %0.32 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 240,69312M $0.12 %0.31 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 211,74512.6M $0.13 %0.28 %as of Feb 28, 2026 ↗
iShares Global REIT ETF iShares Trust 198,47311.1M $0.23 %0.26 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 186,5699.3M $0.12 %0.24 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 185,5309.3M $0.09 %0.24 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 183,9009.2M $0.29 %0.24 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 178,2009.9M $0.47 %0.23 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 169,9488.5M $0.01 %0.22 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 157,7308.8M $0.28 %0.21 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 156,9019.3M $1.23 %0.20 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 152,9117.6M $0.09 %0.20 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 145,5898.1M $3.43 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 143,5808.5M $0.01 %0.19 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 137,5106.9M $0.40 %0.18 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 137,3607.7M $0.22 %0.18 %as of Apr 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 137,1838.2M $3.03 %0.18 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 135,0306.7M $0.48 %0.18 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 115,7966.9M $0.13 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 112,7356.7M $0.01 %0.15 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 107,2725.4M $0.04 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100,8545M $0.01 %0.13 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 99,8455.6M $0.33 %0.13 %as of Apr 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 98,9755.9M $1.94 %0.13 %as of Feb 28, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 96,8785.4M $0.28 %0.13 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 91,0545.1M $0.38 %0.12 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 88,3414.4M $0.08 %0.12 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 87,0544.3M $0.34 %0.11 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 83,5935M $0.44 %0.11 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 76,8273.8M $0.12 %0.10 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 73,1854.1M $0.28 %0.10 %as of Apr 30, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 70,7073.5M $0.47 %0.09 %as of Mar 31, 2026 ↗
Swedbank Robur Fastighet Swedbank Robur Fonder AB 70,00033.3M SEK0.62 %0.09 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 67,1003.7M $0.58 %0.09 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 66,8033.3M $0.10 %0.09 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 63,4393.2M $0.00 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 62,4103.1M $0.12 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 60,3233.4M $0.01 %0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 60,2513M $0.12 %0.08 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 59,3003M $0.17 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 58,1473.5M $0.13 %0.08 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 57,6033.2M $0.14 %0.08 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 56,6002.8M $0.39 %0.07 %as of Mar 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 56,1752.8M $0.26 %0.07 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 56,1453.3M $0.13 %0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 56,1442.8M $0.12 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 55,4312.8M $0.24 %0.07 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 53,5172.7M $1.00 %0.07 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 53,0273M $0.14 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 52,8582.6M $0.18 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 52,1572.6M $0.01 %0.07 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 51,8612.6M $1.61 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,4612.9M $0.00 %0.07 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 51,4012.9M $0.08 %0.07 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 51,2062.9M $1.01 %0.07 %as of Apr 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 50,5602.5M $0.64 %0.07 %as of Mar 31, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 50,0003M $2.20 %0.07 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 49,9412.8M $0.12 %0.07 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 48,0992.4M $0.32 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 47,8012.4M $0.12 %0.06 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 45,1162.3M $0.10 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 44,8912.5M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 44,2122.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 44,1942.2M $0.01 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,5092.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 42,8002.4M $0.56 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 41,0022M $0.00 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 40,7482.4M $0.05 %0.05 %as of Feb 27, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,4072M $0.22 %0.05 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 40,0882M $0.07 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39,8412.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 39,2272M $0.17 %0.05 %as of Mar 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 39,0502M $0.09 %0.05 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 39,0052.3M $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 36,0942.1M $0.13 %0.05 %as of Feb 28, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 36,0571.8M $0.12 %0.05 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 35,7002M $0.52 %0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 35,4851.8M $0.11 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 35,4071.8M $0.12 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34,0531.7M $0.01 %0.04 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,9101.7M $0.48 %0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 4.09 %as of Feb 28, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.43 %as of Apr 30, 2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3.18 %as of Apr 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.03 %as of Feb 28, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.46 %as of Feb 28, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 2.20 %as of Feb 28, 2026 ↗
Formidable ETF ETF Opportunities Trust 1.97 %as of Mar 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1.94 %as of Feb 28, 2026 ↗
abrdn Real Estate Fund abrdn Funds 1.87 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.63 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2350+525,446,223+2.5 %
2026Q1345-2324,818,134-6.2 %
2025Q4368+1726,469,679-4.7 %
2025Q3351+2827,786,649+4.1 %
2025Q2323+2426,696,785+5.6 %
2025Q1299-2825,270,958-0.2 %
2024Q4327+725,323,412-0.2 %
2024Q3320-525,376,053+0.6 %
2024Q2325025,228,287+11.7 %
2024Q1325+422,584,798-16.5 %
2023Q432127,051,979

Institutional managers

457 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.9,924,518495.8M $as of Mar 31, 2026
STATE STREET CORP3,844,656193.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,642,76982.1M $as of Mar 31, 2026
Quantinno Capital Management LP1,572,73878.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,459,67172.3M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,452,75872.6K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,372,13568.6M $as of Mar 31, 2026
MORGAN STANLEY1,238,60461.9M $as of Mar 31, 2026
NORTHERN TRUST CORP1,180,45059M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,131,68056.5M $as of Mar 31, 2026
Bank of New York Mellon Corp1,118,88955.9M $as of Mar 31, 2026
Balyasny Asset Management L.P.975,06448.7M $as of Mar 31, 2026
WASATCH ADVISORS LP973,43948.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC935,98746.8M $as of Mar 31, 2026
Invesco Ltd.825,09741.2M $as of Mar 31, 2026
UBS Group AG815,34340.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO799,81039.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC774,97338.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC665,82733.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC564,40028.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC508,45625.4M $as of Mar 31, 2026
Advisors Capital Management, LLC507,18925.3M $as of Mar 31, 2026
Nuveen, LLC485,57524.3M $as of Mar 31, 2026
MARSHALL WACE, LLP451,71022.6M $as of Mar 31, 2026
Allianz Asset Management GmbH446,60922.3M $as of Mar 31, 2026

Declared shareholders of EPR Properties

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.62 %6,600,424as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.11 %3,914,919as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of EPR Properties

227 funds declare 410 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund4158.6M $as of Feb 28, 2026
PIMCO Total Return Fund565.4M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio536.9M $as of Mar 31, 2026
Dimensional Short-Duration Fixed Income ETF333.1M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND330.7M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND427.4M $as of Mar 31, 2026
PIMCO Investment Grade Credit Bond Fund525.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND123.5M $as of Feb 28, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund122.1M $as of Mar 31, 2026
Calvert Short Duration Income Fund318.3M $as of Mar 31, 2026
Invesco Equity and Income Fund117.6M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Portfolio416.5M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND416.1M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND413.7M $as of Mar 31, 2026
Core Plus Income Fund413.3M $as of Mar 31, 2026
DFA Short-Term Extended Quality Portfolio212.8M $as of Apr 30, 2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund111.6M $as of Mar 31, 2026
PIMCO Short-Term Fund110.6M $as of Mar 31, 2026
Eaton Vance Total Return Bond ETF310.2M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF49.9M $as of Feb 28, 2026
NVIT Loomis Core Bond Fund59.5M $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund19.4M $as of Mar 31, 2026
Calvert Bond Fund39.1M $as of Mar 31, 2026
Dimensional Ultrashort Fixed Income ETF27.7M $as of Apr 30, 2026
PIMCO Sector Fund Series - I47.6M $as of Mar 31, 2026
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Titelia. "Funds holding EPR Properties". https://titelia.com/en/stocks/epr-properties-US26884U1097