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 | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,826,871 | 157.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 2,520,847 | 125.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,307,494 | 115.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,675,836 | 83.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,067,382 | 53.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 848,411 | 42.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 526,913 | 31.3M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 500,857 | 28M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 9 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 500,000 | 25M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 10 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 414,689 | 23.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 11 | Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 407,901 | 20.4M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 399,864 | 23.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 13 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 384,256 | 19.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 14 | Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 379,495 | 21.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 372,299 | 18.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 369,002 | 21.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 17 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 291,731 | 16.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Russell Mid-Cap ETF iShares Trust | 287,444 | 14.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 276,344 | 15.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Core U.S. REIT ETF iShares Trust | 242,615 | 13.5M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 240,693 | 12M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 211,745 | 12.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 23 | iShares Global REIT ETF iShares Trust | 198,473 | 11.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 186,569 | 9.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 185,530 | 9.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 26 | PIMCO RAE US Small Fund PIMCO Equity Series | 183,900 | 9.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 27 | FlexShares Quality Dividend Index Fund FlexShares Trust | 178,200 | 9.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares Russell 1000 Value ETF iShares Trust | 169,948 | 8.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 157,730 | 8.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 30 | Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 156,901 | 9.3M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| 31 | AQR Long-Short Equity Fund AQR Funds | 152,911 | 7.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 32 | Global X SuperDividend REIT ETF GLOBAL X FUNDS | 145,589 | 8.1M $ | 3.43 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 143,580 | 8.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 137,510 | 6.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 137,360 | 7.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 36 | Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 137,183 | 8.2M $ | 3.03 % | as of Feb 28, 2026 · Original filing |
| 37 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 135,030 | 6.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 115,796 | 6.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 112,735 | 6.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 40 | iShares Russell Mid-Cap Value ETF iShares Trust | 107,272 | 5.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 100,854 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional US Real Estate ETF Dimensional ETF Trust | 99,845 | 5.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 98,975 | 5.9M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| 44 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 96,878 | 5.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 45 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 91,054 | 5.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 88,341 | 4.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 47 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 87,054 | 4.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 48 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 83,593 | 5M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 49 | JNL Mid Cap Index Fund JNL Series Trust | 76,827 | 3.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 73,185 | 4.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 51 | Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 70,707 | 3.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 52 | Swedbank Robur Fastighet Swedbank Robur Fonder AB | 70,000 | 33.3M SEK | 0.62 % | as of Mar 31, 2026 · Original filing |
| 53 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 67,100 | 3.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 54 | AQR Equity Market Neutral Fund AQR Funds | 66,803 | 3.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 55 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 63,439 | 3.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 62,410 | 3.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 57 | Nuveen Equity Index Fund TIAA-CREF Funds | 60,323 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 60,251 | 3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 59 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 59,300 | 3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 60 | Mid Cap Index Fund VALIC Co I | 58,147 | 3.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 61 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 57,603 | 3.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 62 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 56,600 | 2.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 63 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 56,175 | 2.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 64 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 56,145 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 65 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 56,144 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 66 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 55,431 | 2.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 67 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 53,517 | 2.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 68 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 53,027 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 69 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 52,858 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares Russell 1000 ETF iShares Trust | 52,157 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 51,861 | 2.6M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,461 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 51,401 | 2.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 74 | Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 51,206 | 2.9M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 75 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 50,560 | 2.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 76 | North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 50,000 | 3M $ | 2.20 % | as of Feb 28, 2026 · Original filing |
| 77 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 49,941 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 78 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 48,099 | 2.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 79 | Mid Cap Index Fund Northern Funds | 47,801 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 80 | AQR Style Premia Alternative Fund AQR Funds | 45,116 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 81 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 44,891 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 44,212 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 83 | Large Cap Index Master Portfolio Master Investment Portfolio | 44,194 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,509 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 85 | Harbor Mid Cap Value Fund HARBOR FUNDS | 42,800 | 2.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 86 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 41,002 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 40,748 | 2.4M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 88 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,407 | 2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 89 | AQR Managed Futures Strategy Fund AQR Funds | 40,088 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 39,841 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 39,227 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 92 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 39,050 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 93 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 39,005 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 36,094 | 2.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 95 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 36,057 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 96 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 35,700 | 2M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 97 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35,485 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 98 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 35,407 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 34,053 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,910 | 1.7M $ | 0.48 % | as of Mar 31, 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 |