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 | |
|---|---|---|---|---|---|
| 301 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 947 | 47.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 933 | 55.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 303 | American Century Small Cap Value Insights ETF American Century ETF Trust | 925 | 55K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 304 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 884 | 52.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 305 | S&P MidCap Index Fund SHELTON FUNDS | 812 | 48.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 306 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 787 | 39.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 307 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 784 | 43.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 308 | New Covenant Growth Fund NEW COVENANT FUNDS | 735 | 36.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 309 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 702 | 35.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 700 | 39.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 311 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 643 | 32.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | ULTRA MID CAP PROFUND ProFunds | 611 | 34.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 313 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 604 | 33.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 314 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 601 | 30K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 600 | 30K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 316 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 590 | 32.9K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 317 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 581 | 29K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 318 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 565 | 31.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 319 | The Institutional U.S. Equity Portfolio HC Capital Trust | 561 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 320 | AQR LSE Fusion Fund AQR Funds | 549 | 27.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 321 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 504 | 25.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 322 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 470 | 23.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | ProShares UltraPro MidCap400 ProShares Trust | 454 | 27K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 324 | iShares Environmentally Aware Real Estate ETF iShares Trust | 448 | 25K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 325 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 439 | 21.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 326 | Real Estate Fund Rydex Variable Trust | 435 | 21.7K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 327 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 415 | 23.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 328 | Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 413 | 20.6K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 329 | AQR MS Fusion HV Fund AQR Funds | 403 | 20.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 330 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 398 | 19.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 331 | PROFUND VP MIDCAP GROWTH ProFunds | 372 | 18.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 332 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 355 | 19.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 333 | Avantis Total Equity Markets ETF American Century ETF Trust | 346 | 20.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 334 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 310 | 17.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 335 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 296 | 14.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 336 | AQR MS Fusion Fund AQR Funds | 293 | 14.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 337 | Real Estate Fund Rydex Series Funds | 238 | 11.9K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 338 | Large Cap Core Fund Northern Funds | 230 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 339 | PROFUND VP MIDCAP VALUE ProFunds | 229 | 11.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 340 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 214 | 10.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 341 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 183 | 9.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 342 | PROFUND VP ULTRAMID CAP ProFunds | 158 | 7.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 343 | MID-CAP PROFUND ProFunds | 146 | 8.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 344 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 130 | 7.7K $ | 0.20 % | as of Feb 27, 2026 · Original filing |
| 345 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 120 | 6.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 346 | MID-CAP GROWTH PROFUND ProFunds | 111 | 6.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 347 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 97 | 5.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 348 | AQR CVX Fusion Fund AQR Funds | 94 | 4.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 349 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 83 | 4.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 350 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 63 | 3.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 351 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 62 | 3.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 352 | MID-CAP VALUE PROFUND ProFunds | 51 | 2.8K $ | 0.11 % | 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 |