Titelia

Funds holding EPR Properties

ISIN US26884U1097 · United States · LEI 549300YSSXFHMPOWZ492

Fund holders
351
Of which ETFs
98 253 other funds
Value held
≈ 1.6B $ 1.6B $ · 44.6M SEK
Share of capital
34.7 % of 76.6M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,1902.2M $0.21 %0.05 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 37,8402.2M $0.35 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,2452.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 36,2442.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 35,4072.1M $0.12 %0.05 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 35,2322M $0.10 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 35,1852M $0.12 %0.05 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 34,5972M $0.01 %0.05 %as of Jun 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,9102M $0.51 %0.04 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 33,5301.9M $3.89 %0.04 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 32,7941.9M $0.06 %0.04 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 31,3071.8M $0.01 %0.04 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 31,1381.8M $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 30,9561.8M $0.12 %0.04 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 29,5951.7M $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 29,5601.8M $0.01 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,3901.8M $0.39 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 29,2501.8M $0.13 %0.04 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 28,9911.7M $0.64 %0.04 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 28,5271.6M $1.56 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 28,3661.8M $0.07 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 28,3221.8M $0.01 %0.04 %as of Jul 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 27,9441.7M $2.50 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 27,9381.7M $0.13 %0.04 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,7001.6M $0.20 %0.04 %as of May 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 27,1141.6M $0.12 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,6491.5M $0.05 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 26,5751.5M $0.12 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 26,4941.5M $0.12 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 26,3681.5M $0.16 %0.03 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 26,0091.5M $1.39 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 25,6041.5M $0.24 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 25,2741.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 25,1801.5M $0.12 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,6141.5M $0.33 %0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 24,1741.5M $0.18 %0.03 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 24,0061.4M $0.09 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,70011.3M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,3421.4M $0.61 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22,0151.3M $0.05 %0.03 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 21,8411.3M $0.03 %0.03 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 21,8121.2M $0.15 %0.03 %as of May 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 21,6321.3M $0.41 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 21,4731.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 21,4271.3M $0.06 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,3361.2M $0.12 %0.03 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 21,2641.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 21,1261.2M $0.63 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,8121.3M $0.19 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,7471.2M $0.01 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 20,5791.2M $0.17 %0.03 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 20,2111.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 19,5911.1M $0.14 %0.03 %as of May 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 19,2801.1M $0.68 %0.03 %as of May 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,9101.1M $0.28 %0.02 %as of May 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 18,1001.1M $0.58 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 18,0721.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,990985.6K $0.12 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 16,923965.5K $0.01 %0.02 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 16,907980.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 16,8701M $0.15 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 16,240942.1K $0.13 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 16,081998.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 15,922923.6K $0.11 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 15,278886.3K $0.09 %0.02 %as of Jun 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 15,194866.8K $0.62 %0.02 %as of May 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 15,100876K $0.19 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 15,079936K $0.03 %0.02 %as of Jul 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 15,065873.9K $0.44 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14,981869K $0.01 %0.02 %as of Jun 30, 2026 ↗
Income Equity Fund Northern Funds 14,647849.7K $0.27 %0.02 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 14,400821.5K $0.32 %0.02 %as of May 29, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 14,172808.5K $0.43 %0.02 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 14,165879.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 14,080816.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 13,983811.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 13,631846.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,497837.8K $0.06 %0.02 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13,000806.9K $0.19 %0.02 %as of Jul 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 12,990806.3K $2.00 %0.02 %as of Jul 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 12,955751.5K $0.69 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,634732.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,028686.2K $0.01 %0.02 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 12,027697.7K $0.26 %0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 11,780683.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,751670.4K $0.05 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,745729K $0.17 %0.02 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 11,465665.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 11,293701K $0.22 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 10,996682.5K $0.13 %0.01 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 10,712621.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 10,688620K $0.29 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 10,519652.9K $0.05 %0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 10,351642.5K $0.30 %0.01 %as of Jul 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 10,338599.7K $0.20 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 10,305597.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 10,117586.9K $0.33 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 10,006621.1K $0.13 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 9,991579.6K $0.14 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9,945567.4K $0.13 %0.01 %as of May 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
Global X SuperDividend REIT ETF GLOBAL X FUNDS 4.17 %as of Jul 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3.89 %as of May 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.50 %as of Jul 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 2.46 %as of May 31, 2026 ↗
Formidable ETF ETF Opportunities Trust 2.25 %as of Jun 30, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.03 %as of May 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 2.00 %as of Jul 31, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 1.93 %as of May 31, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.79 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.66 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3349-126,453,239+4.0 %
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 is 1 beneficial ownership filing. 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
STATE STREET CORPORATION 5.00 %3,810,709as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of EPR Properties

215 funds declare 371 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 Fund4119.3M $as of May 31, 2026
PIMCO Total Return Fund565.7M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio537M $as of Jun 30, 2026
Dimensional Short-Duration Fixed Income ETF332.9M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND326M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund525.7M $as of Jun 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund125.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND120.4M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND319.3M $as of Jun 30, 2026
Calvert Short Duration Income Fund318.9M $as of Jun 30, 2026
Invesco Equity and Income Fund117.5M $as of May 31, 2026
Weitz Core Plus Income Fund413.3M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio212.7M $as of Jul 31, 2026
Eaton Vance Total Return Bond ETF312.5M $as of Jun 30, 2026
Dimensional Ultrashort Fixed Income ETF312.1M $as of Jul 31, 2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund111.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND311.6M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND311.1M $as of Jun 30, 2026
PIMCO Short-Term Fund110.6M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF49.8M $as of May 31, 2026
NVIT Loomis Core Bond Fund59.5M $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund19.5M $as of Jun 30, 2026
Calvert Bond Fund39.1M $as of Jun 30, 2026
Eaton Vance Short Duration Income ETF28.6M $as of Jun 30, 2026
PIMCO Investment Grade Credit Bond Portfolio18.2M $as of Jun 30, 2026
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Titelia. "Funds holding EPR Properties". https://titelia.com/en/stocks/epr-properties-US26884U1097