As of the latest SEC filings, EPR PROPERTIES (EPR) is held by 390 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $157,767,670.51 in market value, representing 0.23% of its portfolio.
Funds holding EPR PROPERTIES (EPR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPR
- CIK:
- 0001045450
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.23% | $157,767,670.51 | 2,826,871 | Apr 30, 2026 | Jun 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $125,941,516.12 | 2,520,847 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $115,282,400.24 | 2,307,494 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $83,724,766.56 | 1,675,836 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.09% | $53,326,404.72 | 1,067,382 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $42,386,613.56 | 848,411 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.32% | $31,303,901.33 | 526,913 | Feb 28, 2026 | Apr 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $28,670,745.04 | 573,874 | Mar 31, 2026 | Jun 1, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.26% | $27,952,829.17 | 500,857 | Apr 30, 2026 | Jun 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.79% | $24,980,000.00 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $23,755,920.24 | 399,864 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.33% | $23,143,793.09 | 414,689 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.11% | $21,922,408.82 | 369,002 | Feb 28, 2026 | Apr 24, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 0.31% | $21,179,615.95 | 379,495 | Apr 30, 2026 | Jun 26, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 1.55% | $20,378,733.96 | 407,901 | Mar 31, 2026 | May 5, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.99% | $19,197,429.76 | 384,256 | Mar 31, 2026 | Jun 1, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $18,600,058.04 | 372,299 | Mar 31, 2026 | May 28, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.21% | $16,281,507.11 | 291,731 | Apr 30, 2026 | Jun 24, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.68% | $15,998,220.09 | 809,217 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.03% | $15,422,758.64 | 276,344 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $14,360,702.24 | 287,444 | Mar 31, 2026 | May 28, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.36% | $13,540,343.15 | 242,615 | Apr 30, 2026 | Jun 24, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.14% | $12,631,986.32 | 252,842 | Mar 31, 2026 | May 22, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.13% | $12,579,770.45 | 211,745 | Feb 28, 2026 | Apr 24, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.12% | $12,025,022.28 | 240,693 | Mar 31, 2026 | May 28, 2026 |
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