EPR · Epr Properties
$63.53
+1.55 (+2.50%)
At close · Jul 24
Market Cap
$4.86B
Shares
76.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EPR
362 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 2,826,871 | $157,767,671 | 0.23% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 2,520,847 | $125,941,516 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,307,494 | $115,282,400 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,675,836 | $83,724,767 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,067,382 | $53,326,405 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 848,411 | $42,386,614 | 0.05% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 538,777 | $30,737,228 | 0.31% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 573,874 | $28,670,745 | 0.12% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 500,857 | $27,952,829 | 0.26% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 500,000 | $24,980,000 | 0.79% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 414,689 | $23,143,793 | 0.33% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 389,012 | $22,193,135 | 0.05% | Long | 2026-05-31 | |
| Invesco S&P MidCap Momentum ETF | — | 379,495 | $21,179,616 | 0.31% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 365,840 | $20,871,172 | 0.09% | Long | 2026-05-31 | |
| Wasatch Small Cap Value Fund | — | 407,901 | $20,378,734 | 1.55% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 384,256 | $19,197,430 | 0.99% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 372,299 | $18,600,058 | 0.12% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 291,731 | $16,281,507 | 0.21% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 276,344 | $15,422,759 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 287,444 | $14,360,702 | 0.03% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 242,615 | $13,540,343 | 0.36% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 252,842 | $12,631,986 | 0.14% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 240,693 | $12,025,022 | 0.12% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 198,473 | $11,076,778 | 0.23% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 187,688 | $10,707,600 | 0.12% | Long | 2026-05-31 | |
| FlexShares Quality Dividend Index Fund | — | 178,200 | $9,945,342 | 0.47% | Long | 2026-04-30 | |
| Invesco S&P MidCap Low Volatility ETF | — | 156,901 | $9,321,488 | 1.23% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 186,569 | $9,320,987 | 0.12% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 185,530 | $9,269,079 | 0.09% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 183,900 | $9,187,644 | 0.29% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 157,730 | $8,802,911 | 0.28% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 169,948 | $8,490,602 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 143,580 | $8,191,239 | 0.01% | Long | 2026-05-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 137,183 | $8,150,042 | 3.03% | Long | 2026-02-28 | |
| Global X SuperDividend REIT ETF | — | 145,589 | $8,125,322 | 3.43% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | — | 137,360 | $7,666,062 | 0.22% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 152,911 | $7,639,434 | 0.09% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 115,796 | $6,879,440 | 0.13% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 137,510 | $6,870,000 | 0.40% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 135,030 | $6,746,099 | 0.48% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 116,840 | $6,665,722 | 0.01% | Long | 2026-05-31 | |
| abrdn Global Premier Properties Fund | AWP | 118,680 | $6,623,531 | 1.80% | Long | 2026-04-30 | |
| Dimensional US Real Estate ETF | — | 99,845 | $5,572,349 | 0.33% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 96,878 | $5,406,761 | 0.28% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 107,272 | $5,359,309 | 0.04% | Long | 2026-03-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | — | 91,054 | $5,081,724 | 0.38% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 100,854 | $5,038,666 | 0.01% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 83,593 | $4,966,260 | 0.44% | Long | 2026-02-28 | |
| Fidelity Enhanced Mid Cap ETF | — | 88,341 | $4,413,516 | 0.08% | Long | 2026-03-31 | |
| Empower Real Estate Index Fund | — | 87,054 | $4,349,218 | 0.34% | Long | 2026-03-31 |
Showing 1–50 of 362 positions
Key facts
CIK
1045450
CUSIP
26884U109
13F (30d)
109 filings
109 filers
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