EPR PPTYS COM SH BEN INT is a security (CUSIP 26884U109) tracked across SEC portfolio filings. 482 institutional managers reported $2.9B on Form 13F as of 2026-06-30; 28 registered fund positions totaling $206.9M via N-PORT as of 2026-05-31.
Showing 15 of 482 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $541.0M | 10,841,431 |
| BlackRock, Inc. | New York, NY | $495.8M | 9,924,518 |
| STATE STREET CORP | BOSTON, MA | $193.2M | 3,844,656 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $82.1M | 1,642,769 |
| Quantinno Capital Management LP | NEW YORK, NY | $78.6M | 1,572,738 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $72.3M | 1,459,671 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $68.6M | 1,372,135 |
| Bank of New York Mellon Corp | NEW YORK, NY | $63.5M | 1,094,415 |
| MORGAN STANLEY | NEW YORK, NY | $61.9M | 1,238,604 |
| NORTHERN TRUST CORP | CHICAGO, IL | $59.0M | 1,180,450 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $56.5M | 1,131,680 |
| WASATCH ADVISORS LP | SALT LAKE CITY, UT | $55.2M | 951,109 |
| Balyasny Asset Management L.P. | Chicago, IL | $48.7M | 975,064 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $46.8M | 935,987 |
| UBS Group AG | Zurich, V8 | $40.7M | 815,343 |
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $114.7M | 47.36% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $42.4M | 5.20% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $9.3M | 9.16% |
| abrdn Global Premier Properties Fund | abrdn Global Premier Properties Fund | $6.6M | 179.64% |
| Miller/Howard High Income Equity Fund | Miller/Howard High Income Equity Fund | $6.4M | 276.42% |
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $4.3M | 12.85% |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | $3.1M | 12.21% |
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | $2.4M | 4.32% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $2.3M | 48.33% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $2.2M | 0.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.35% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.7M | 0.56% |
| BNY Mellon Midcap Index Fund, Inc. | BNY MELLON MIDCAP INDEX FUND, INC. | $1.7M | 12.17% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $1.6M | 6.14% |
| Mid Cap Index Trust | John Hancock Variable Insurance Trust | $1.4M | 11.57% |