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 | |
|---|---|---|---|---|---|
| 201 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 8,754 | 488.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 202 | Diversified Equity Master Portfolio Master Investment Portfolio | 8,611 | 430.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 8,591 | 429.2K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 204 | Victory Extended Market Index Fund Victory Portfolios III | 8,548 | 477.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 205 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,296 | 414.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II | 8,219 | 488.3K $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 207 | Formidable ETF ETF Opportunities Trust | 7,890 | 394.2K $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 208 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,822 | 390.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,680 | 383.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 7,659 | 382.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 211 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 7,499 | 445.5K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 212 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 7,338 | 366.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 213 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 7,228 | 361.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 214 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,000 | 415.9K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 215 | Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 6,885 | 384.3K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 216 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 6,674 | 333.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 217 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 6,649 | 332.2K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 218 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,561 | 389.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 219 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,521 | 325.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 220 | Wilmington Real Asset Fund Wilmington Funds | 6,503 | 362.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 221 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 6,464 | 384K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 222 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 6,240 | 311.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 223 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 6,214 | 310.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,168 | 308.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 225 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,163 | 307.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 226 | iShares MSCI World Small-Cap ETF iShares Trust | 6,125 | 363.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 227 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,088 | 361.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 228 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 6,052 | 337.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 229 | iShares Core Dividend ETF iShares Trust | 5,939 | 331.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 230 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,895 | 329K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 231 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,854 | 326.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 232 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,650 | 282.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 233 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 5,612 | 280.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 234 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,137 | 256.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 235 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,098 | 284.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 236 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,036 | 251.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 5,008 | 250.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 238 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,783 | 239K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,733 | 264.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 240 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 4,712 | 235.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,470 | 223.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 242 | ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 4,418 | 262.5K $ | 2.46 % | as of Feb 28, 2026 · Original filing |
| 243 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 4,300 | 240K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 244 | Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,062 | 226.7K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 245 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 4,060 | 202.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 246 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 3,980 | 198.8K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 247 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 3,874 | 193.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 248 | Virtus Real Asset Income ETF ETFis Series Trust I | 3,793 | 211.7K $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 249 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 3,743 | 187K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 250 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,725 | 186.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,646 | 216.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 252 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,473 | 173.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 253 | iShares Morningstar Small-Cap ETF iShares Trust | 3,323 | 185.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 254 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,217 | 179.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 255 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,134 | 156.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,010 | 150.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 257 | Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 2,979 | 148.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 258 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,962 | 176K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 259 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,821 | 157.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 260 | WisdomTree Global High Dividend Fund WisdomTree Trust | 2,803 | 140K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 261 | AQR Trend Total Return Fund AQR Funds | 2,776 | 138.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 262 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,722 | 151.9K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 263 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 2,559 | 142.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 264 | ProShares Ultra MidCap400 ProShares Trust | 2,539 | 150.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 265 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,483 | 138.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 266 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,381 | 119K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,258 | 112.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 268 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,200 | 130.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 269 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,094 | 104.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 270 | Optimize Strategy Index ETF Advisor Managed Portfolios | 2,042 | 102K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 271 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,028 | 101.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,954 | 116.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 273 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,930 | 114.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 274 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,887 | 105.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 275 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 1,876 | 104.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 276 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,821 | 108.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 277 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 1,778 | 105.6K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 278 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,718 | 85.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 279 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,714 | 85.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 280 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 1,700 | 84.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 281 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,694 | 84.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 282 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,643 | 82.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 283 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,614 | 80.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 284 | BlackRock Tactical Opportunities Fund BlackRock Funds | 1,596 | 89.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 285 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,581 | 93.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 286 | Value Equity Index Fund GuideStone Funds | 1,577 | 78.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,530 | 76.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 288 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,526 | 76.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 1,511 | 84.3K $ | 3.18 % | as of Apr 30, 2026 · Original filing |
| 290 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,500 | 74.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | GMO U.S. Small Cap Value Fund GMO TRUST | 1,487 | 88.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 292 | LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,400 | 78.1K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 293 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,262 | 70.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 294 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,150 | 57.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 295 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,065 | 63.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 296 | MidCap Value Fund I Principal Funds, Inc | 1,055 | 58.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 297 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,042 | 52.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 298 | LargeCap Value Fund III Principal Funds, Inc | 1,039 | 58K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 299 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 988 | 49.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 300 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 978 | 54.6K $ | 0.01 % | 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 |