Funds holding EPR Properties
352 funds declare a position · 99 ETFs and 253 other funds · 1.3B $· 44.6M SEK · US26884U1097
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | iShares Core S&P U.S. Growth ETF iShares Trust | 33,877 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 32,715 | 1.9M $ | 4.09 % | as of Feb 28, 2026 · Original filing |
| 103 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 32,609 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 104 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 31,410 | 1.9M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 105 | AQR Managed Futures Strategy HV Fund AQR Funds | 31,081 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares Core S&P U.S. Value ETF iShares Trust | 30,663 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 30,504 | 1.7M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 108 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,496 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 109 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 30,416 | 1.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 110 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 30,326 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 111 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 30,267 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 112 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 30,106 | 1.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 113 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 29,340 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 114 | MidCap S&P 400 Index Fund Principal Funds, Inc | 29,128 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 115 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,103 | 1.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 116 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 28,703 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 117 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 28,322 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 118 | iShares Russell 2500 ETF iShares Trust | 28,174 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 119 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 28,034 | 1.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 120 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 27,700 | 1.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 121 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 27,290 | 1.6M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| 122 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 27,045 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 123 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 26,899 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 124 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 26,432 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 125 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 26,379 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 126 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 26,368 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 127 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,149 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 128 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 26,117 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 25,840 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 130 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,115 | 1.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 131 | Zacks Small/Mid Cap ETF Zacks Trust | 24,918 | 1.5M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 132 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 24,748 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 23,700 | 11.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 134 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 23,440 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 135 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 22,628 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 136 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 22,524 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 137 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,336 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 138 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 22,150 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 139 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 21,738 | 1.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 140 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 21,473 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 141 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 21,428 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 142 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 21,427 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 143 | AB US High Dividend ETF AB Active ETFs, Inc. | 21,322 | 1.3M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 144 | Avantis Real Estate ETF American Century ETF Trust | 20,996 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 145 | iShares Russell 3000 ETF iShares Trust | 20,908 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 20,905 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 147 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 18,100 | 1M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 148 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 18,000 | 1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 149 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 17,889 | 998.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,800 | 1.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 151 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 17,396 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 152 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 17,155 | 857.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 153 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 17,144 | 856.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 154 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 16,708 | 992.6K $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 155 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 16,081 | 897.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 156 | iShares Morningstar Small-Cap Value ETF iShares Trust | 16,051 | 895.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 157 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 15,993 | 950.1K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 158 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 15,922 | 795.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 159 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 15,722 | 785.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 160 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 15,216 | 760.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 161 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 15,100 | 754.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 162 | NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 15,065 | 752.6K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 163 | Income Equity Fund Northern Funds | 14,977 | 748.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 164 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 14,832 | 741K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 165 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 14,781 | 738.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 14,582 | 866.3K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 167 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 14,580 | 813.7K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 168 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 14,242 | 794.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 169 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 13,954 | 697.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 170 | NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 13,902 | 775.9K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 171 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 13,631 | 760.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 172 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 13,500 | 802K $ | 0.32 % | as of Feb 27, 2026 · Original filing |
| 173 | PIMCO Dividend and Income Fund PIMCO Equity Series | 13,389 | 668.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 174 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 13,351 | 745.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 175 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 13,287 | 663.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 176 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 13,283 | 789.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 177 | abrdn Real Estate Fund abrdn Funds | 12,990 | 725K $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 178 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 12,683 | 633.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 179 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,545 | 745.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 180 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,226 | 682.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 181 | Cambria Global Real Estate ETF Cambria ETF Trust | 12,134 | 677.2K $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 182 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 12,007 | 599.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 183 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,751 | 698.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 184 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 11,584 | 646.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 185 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,522 | 643K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 186 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,184 | 558.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 187 | SMALL CAP EQUITY FUND GuideStone Funds | 11,126 | 555.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares Developed Real Estate Index Fund BlackRock Funds | 11,033 | 615.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 189 | Small Cap Value Fund Northern Funds | 10,712 | 535.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 190 | JNL/Mellon Real Estate Sector Fund JNL Series Trust | 10,665 | 532.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 191 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 10,560 | 527.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 192 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 10,519 | 587.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 193 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 10,490 | 623.2K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 194 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 10,480 | 584.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 195 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,364 | 615.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 196 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 9,905 | 494.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 197 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 9,667 | 483K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 198 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 9,492 | 474.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 199 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 9,287 | 464K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 200 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 9,276 | 517.7K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
Institutional managers
457 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,924,518 | 495.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,844,656 | 193.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,769 | 82.1M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,572,738 | 78.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,459,671 | 72.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,372,135 | 68.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,238,604 | 61.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,180,450 | 59M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,131,680 | 56.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,118,889 | 55.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 975,064 | 48.7M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 973,439 | 48.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 935,987 | 46.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 825,097 | 41.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 815,343 | 40.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 799,810 | 39.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 774,973 | 38.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 665,827 | 33.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 564,400 | 28.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,456 | 25.4M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 507,189 | 25.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 485,575 | 24.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 451,710 | 22.6M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 446,609 | 22.3M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 439,746 | 22M $ | as of Mar 31, 2026 |