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EPR · Epr Properties · Held by Funds

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$56.01 -0.39 (-0.69%) Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.32B
Shares
76.61M
Volume · Oct 27 682.47K Avg daily vol (3M) 818.28K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of EPR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.77% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.08% 3,128,660
Index ETFs 23.68% 18,141,986
Active ETFs 0.80% 611,928
Active funds 6.42% 4,917,029
Unclassified 0.80% 614,931
All registered funds 35.79% 27,414,534
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EPR

391 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 2,909,990 $180,623,079 0.25%
iShares Core S&P Mid-Cap ETF 2,620,162 $151,995,598 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,431,581 $141,056,014 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,755,366 $101,828,782 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,111,483 $64,477,129 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 877,253 $50,889,447 0.05%
Schwab U.S. REIT ETF 602,694 $35,384,165 0.32%
State Street SPDR S&P MidCap 400SM ETF Trust 588,649 $34,147,528 0.12%
VANGUARD REAL ESTATE II INDEX FUND 510,698 $31,699,025 0.29%
Invesco S&P MidCap Momentum ETF 433,392 $26,900,641 0.37%
Small Cap Value Fund 445,000 $25,814,450 0.85%
DFA REAL ESTATE SECURITIES PORTFOLIO 400,564 $24,863,007 0.35%
Wasatch Small Cap Value Fund 389,941 $22,620,477 1.61%
WisdomTree U.S. SmallCap Dividend Fund 387,447 $22,475,800 1.03%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 387,259 $22,464,895 0.12%
Fidelity Extended Market Index Fund 375,963 $22,072,788 0.06%
Schwab U.S. Small-Cap ETF 363,914 $21,365,391 0.09%
DFA Global Real Estate Securities Portfolio 287,705 $17,857,849 0.23%
iShares Russell Mid-Cap ETF 307,222 $17,821,948 0.03%
Fidelity Mid Cap Index Fund 283,463 $17,594,548 0.03%
iShares Core U.S. REIT ETF 281,086 $17,447,008 0.37%
State Farm Growth Fund 268,500 $15,575,685 0.16%
Bridge Builder Small/Mid Cap Value Fund 254,142 $14,742,777 0.14%
iShares S&P Mid-Cap 400 Growth ETF 237,509 $13,777,897 0.12%
iShares Global REIT ETF 205,509 $12,755,944 0.25%
Schwab Fundamental U.S. Small Company ETF 205,372 $12,057,390 0.13%
FlexShares Quality Dividend Index Fund 175,860 $10,915,630 0.49%
VANGUARD STRATEGIC EQUITY FUND 185,530 $10,762,595 0.09%
iShares S&P Mid-Cap 400 Value ETF 183,959 $10,671,462 0.12%
PIMCO RAE US Small Fund 178,485 $10,353,915 0.27%
Fidelity Real Estate Index Fund 157,732 $9,790,425 0.30%
Global X SuperDividend REIT ETF 156,533 $9,716,003 4.17%
iShares Russell 1000 Value ETF 167,393 $9,710,468 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 156,599 $9,084,308 0.52%
Dimensional Global Real Estate ETF 145,657 $9,040,930 0.23%
AQR Long-Short Equity Fund 152,900 $8,869,729 0.11%
Fidelity Total Market Index Fund 147,241 $8,644,519 0.01%
Invesco S&P MidCap Low Volatility ETF 148,774 $8,487,557 1.19%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 132,576 $7,690,734 0.42%
abrdn Global Premier Properties Fund 118,680 $7,366,468 1.97%
Fidelity Series Total Market Index Fund 121,707 $7,145,418 0.01%
Invesco KBW Premium Yield Equity REIT ETF 125,121 $7,138,153 2.46%
VANGUARD S&P MID-CAP 400 INDEX FUND 121,599 $6,937,223 0.12%
iShares Russell Mid-Cap Value ETF 115,973 $6,727,594 0.04%
Dimensional US Real Estate ETF 101,140 $6,277,760 0.35%
iShares Core S&P Total U.S. Stock Market ETF 103,302 $5,992,549 0.01%
iShares FTSE NAREIT All Equity REIT Index Fund 94,514 $5,866,484 0.30%
CBRE Global Real Estate Portfolio 98,721 $5,726,805 0.69%
Fidelity Enhanced Mid Cap Core ETF 98,454 $5,711,317 0.08%
Nuveen Real Asset Income and Growth Fund 96,611 $5,604,404 1.15%
Showing 1–50 of 391 positions
Key facts CIK 1045450 CUSIP 26884U109 13F (30d) 106 filings 106 filers Visit website Investor relations