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
VY Columbia Real Estate Portfolio Voya Investors Trust 9,811569.1K $0.59 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 9,313531.3K $0.41 %0.01 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 9,282576.1K $0.44 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,105528.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8,882515.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,629535.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 8,591498.4K $0.85 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 8,448524.4K $0.13 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,822453.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 7,659444.3K $0.35 %0.01 %as of Jun 30, 2026 ↗
Formidable ETF ETF Opportunities Trust 7,651443.8K $2.25 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 7,359426.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 7,243420.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,000399.4K $0.21 %0.01 %as of May 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 6,978398.1K $0.40 %0.01 %as of May 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 6,764392.4K $0.28 %0.01 %as of Jun 30, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 6,743418.5K $0.62 %0.01 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 6,649385.7K $0.42 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,573381.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 6,568381K $0.11 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,521378.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 6,503403.6K $0.09 %0.01 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 6,459400.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6,454374.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,363363K $0.01 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 6,207360.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,207360.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,113354.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,953339.6K $0.03 %0.01 %as of May 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 5,911366.9K $0.13 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,867340.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,854363.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 5,612325.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 5,493318.6K $0.42 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,098316.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,036292.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,971308.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,939306.6K $0.18 %0.01 %as of Jul 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 4,795278.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,786277.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,712273.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,629268.5K $0.15 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,589261.8K $0.04 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,089237.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 4,062252.1K $0.68 %0.01 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,002232.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 3,980230.9K $0.29 %0.01 %as of Jun 30, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 3,978226.9K $2.03 %0.01 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 3,874224.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,866224.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3,646208K $0.02 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 3,473201.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 3,401211.1K $1.14 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,390210.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,275190K $0.00 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,217199.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,152182.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,010174.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2,962169K $0.23 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,959183.7K $0.21 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2,953171.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,914169K $0.04 %0.00 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 2,889167.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,821175.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,631150.1K $0.09 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,597148.2K $0.13 %0.00 %as of May 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 2,385148K $0.04 %0.00 %as of Jul 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,300142.8K $0.50 %0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,275141.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,270131.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,258131K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,200125.5K $0.01 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,109130.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,103120K $0.04 %0.00 %as of May 29, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,035118.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2,024117.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,989113.5K $0.19 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,943110.8K $0.01 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,897110K $0.03 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,891109.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,821103.9K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,70098.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,69498.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,686104.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1,618100.4K $0.19 %0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,57791.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,52688.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 1,52188.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 1,48786.3K $0.32 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1,48784.8K $0.19 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,46084.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,40081.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,38178.8K $0.56 %0.00 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,34878.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,34077.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,33077.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,15567K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,14466.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,12369.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 99656.8K $0.01 %0.00 %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