EPR
Epr PropertiesCompany with tickers: EPR, EPR-PG, EPR-PC, EPR-PE
CIK
1045450
CUSIP
26884U109
Shares Outstanding
76,507,666
13F Activity (30d)
250 filings
240 filers
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
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 570,617 | $33,101,492 | 0.14% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 573,874 | $28,670,745 | 0.12% | Long | 2026-03-31 |
| abrdn Global Premier Properties Fund | AWP | 118,680 | $6,437,203 | 1.85% | Long | 2026-01-31 |
| RMR Real Estate Income Fund | SEVN | 114,660 | $2,777,065 | 2.10% | Long | 2020-03-31 |
| Brookfield Real Assets Income Fund | RA | 49,000 | $2,419,620 | 0.25% | Long | 2021-09-30 |
| Nuveen Real Asset Income and Growth Fund | JRI | 45,808 | $2,288,568 | 0.48% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 31,107 | $1,554,106 | 0.06% | Long | 2026-03-31 |
Showing 1–7 of 7 positions