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
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 94747.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 93355.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 92555K $0.62 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 88452.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 81248.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 78739.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 78443.8K $0.14 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 73536.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 70235.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 70039.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 64332.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 61134.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 60433.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 60130K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60030K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 59032.9K $0.21 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 58129K $0.01 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 56531.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 56128K $0.00 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 54927.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 50425.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 47023.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 45427K $0.08 %0.00 %as of Feb 28, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 44825K $0.18 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 43921.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Variable Trust 43521.7K $0.63 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 41523.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 41320.6K $0.67 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 40320.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 39819.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 37218.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 35519.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 34620.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 31017.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 29614.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 29314.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Series Funds 23811.9K $0.62 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 23011.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 22911.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 21410.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1839.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 1587.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 1468.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 1307.7K $0.20 %0.00 %as of Feb 27, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1206.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 1116.2K $0.13 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 975.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 944.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 834.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 633.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 623.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 512.8K $0.11 %0.00 %as of Apr 30, 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