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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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