← Every company
Funds Holding EPR Properties
Every registered fund lists what it holds each quarter. These are the ones reporting a position in EPR Properties, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EPR →Funds holding
96
as of 2026-07-31
Reported value
$477.8M
summed across funds
Fund families
49
named trusts
Largest conviction
4.17%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X SuperDividend REIT ETFGLOBAL X FUNDS156.5K sh$9.7M | 4.17% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND27.9K sh$1.7M | 2.50% |
| abrdn Real Estate Fundabrdn Funds13K sh$806.3K | 2.00% |
| abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund118.7K sh$7.4M | 1.97% |
| Virtus Real Asset Income ETFETFis Series Trust I3.4K sh$211.1K | 1.14% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.51.2K sh$3.2M | 1.11% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust61.3K sh$3.8M | 0.75% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust4.1K sh$252.1K | 0.68% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC6.7K sh$418.5K | 0.62% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND67.1K sh$4.2M | 0.59% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1018.1K sh$1.1M | 0.58% |
| Harbor Mid Cap Value FundHARBOR FUNDS42.8K sh$2.7M | 0.58% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust39K sh$2.4M | 0.57% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND2.3K sh$142.8K | 0.50% |
| FlexShares Quality Dividend Index FundFlexShares Trust175.9K sh$10.9M | 0.49% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III9.3K sh$576.1K | 0.44% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust29.4K sh$1.8M | 0.39% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust433.4K sh$26.9M | 0.37% |
| iShares Core U.S. REIT ETFiShares Trust281.1K sh$17.4M | 0.37% |
| Dimensional US Real Estate ETFDimensional ETF Trust101.1K sh$6.3M | 0.35% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC400.6K sh$24.9M | 0.35% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.6K sh$1.5M | 0.33% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust10.4K sh$642.5K | 0.30% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST72.6K sh$4.5M | 0.30% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust157.7K sh$9.8M | 0.30% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds94.5K sh$5.9M | 0.30% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS510.7K sh$31.7M | 0.29% |
| iShares Global REIT ETFiShares Trust205.5K sh$12.8M | 0.25% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS2.9M sh$180.6M | 0.25% |
| Dimensional Global Real Estate ETFDimensional ETF Trust145.7K sh$9M | 0.23% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust672 sh$41.7K | 0.23% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC287.7K sh$17.9M | 0.23% |
| iShares Developed Real Estate Index FundBlackRock Funds11.3K sh$701K | 0.22% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3K sh$183.7K | 0.21% |
| iShares Environmentally Aware Real Estate ETFiShares Trust448 sh$27.8K | 0.20% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust1.6K sh$100.4K | 0.19% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust13K sh$806.9K | 0.19% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.8K sh$1.3M | 0.19% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust24.2K sh$1.5M | 0.18% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11.7K sh$729K | 0.17% |
| iShares Morningstar Small-Cap Value ETFiShares Trust16.9K sh$1M | 0.15% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust59.7K sh$3.7M | 0.15% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.1K sh$130.9K | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST53.6K sh$3.3M | 0.14% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust55.4K sh$3.4M | 0.14% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust8.4K sh$524.4K | 0.13% |
| MID-CAP GROWTH PROFUNDProFunds109 sh$6.8K | 0.13% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.27.9K sh$1.7M | 0.13% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc29.3K sh$1.8M | 0.13% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST11K sh$682.5K | 0.13% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust5.9K sh$366.9K | 0.13% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2270 sh$16.8K | 0.13% |
| MID-CAP VALUE PROFUNDProFunds52 sh$3.2K | 0.12% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.2K sh$199.7K | 0.10% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.1K sh$69.7K | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust160 sh$9.9K | 0.09% |
| Wilmington Real Asset FundWilmington Funds6.5K sh$403.6K | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust56.1K sh$3.5M | 0.08% |
| ULTRA MID CAP PROFUNDProFunds642 sh$39.8K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust3.4K sh$210.4K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust28.4K sh$1.8M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III8.6K sh$535.6K | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO21.4K sh$1.3M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds13.5K sh$837.8K | 0.06% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust592 sh$36.7K | 0.06% |
| MID-CAP PROFUNDProFunds69 sh$4.3K | 0.05% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO10.5K sh$652.9K | 0.05% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I2.4K sh$148K | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds565 sh$35.1K | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds14.2K sh$879.2K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust283.5K sh$17.6M | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST15.1K sh$936K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds16.1K sh$998.1K | 0.03% |
| iShares Core Dividend ETFiShares Trust6.5K sh$400.9K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds21.5K sh$1.3M | 0.02% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I21.3K sh$1.3M | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds13.6K sh$846.1K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds5.9K sh$363.4K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2.8K sh$175.1K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5K sh$308.5K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds978 sh$60.7K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds28.3K sh$1.8M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust25.3K sh$1.6M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust29.6K sh$1.8M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.3K sh$141.2K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust18.1K sh$1.1M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III426 sh$26.4K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds700 sh$43.4K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.1K sh$316.4K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust41.7K sh$2.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST44.9K sh$2.8M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds60.3K sh$3.7M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST355 sh$22K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust97 sh$6K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.7K sh$104.7K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS56.6K sh$3.5M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.