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
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 99356.7K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 97860.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 93353.2K $0.01 %0.00 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 92253.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 88655K $0.16 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 87250.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 78845.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 78745.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 74443.2K $1.79 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 73642.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 73542.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 70043.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 67241.7K $0.23 %0.00 %as of Jul 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 64239.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 60134.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60034.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 59236.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 56535.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 56132.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 54931.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 48127.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 44827.8K $0.20 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 43925.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 42626.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Real Estate Fund Rydex Variable Trust 40423.4K $0.65 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 40423.4K $0.69 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 40323.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 36720.9K $0.07 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 35522K $0.01 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 31918.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 29617.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 29317K $0.32 %0.00 %as of Jun 30, 2026 ↗
Real Estate Fund Rydex Series Funds 27616K $0.66 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 27016.8K $0.13 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 26115.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 24914.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 24413.9K $1.06 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 22012.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 21512.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 21212.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 18610.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1609.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1126.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 1096.8K $0.13 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 1025.8K $0.17 %0.00 %as of May 29, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1005.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 976K $0.01 %0.00 %as of Jul 31, 2026 ↗
MID-CAP PROFUND ProFunds 694.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 643.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 573.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 523.2K $0.12 %0.00 %as of Jul 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