# EPR PPTYS COM SH BEN INT

EPR PPTYS COM SH BEN INT is a security (CUSIP 26884U109) tracked across SEC portfolio filings. 481 institutional managers reported $3.0B on Form 13F as of 2026-06-30; 35 registered fund positions totaling $158.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: EPR PPTYS
- Class: COM SH BEN INT
- CUSIP: 26884U109
- Asset category: EC
- 13F holders: 481
- 13F value: $3.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 35
- N-PORT value: $158.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 481 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $595.0M | 10,256,061 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $541.0M | 10,841,431 |
| STATE STREET CORP | BOSTON, MA | $222.2M | 3,810,709 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $82.1M | 1,642,769 |
| [Quantinno Capital Management LP](https://search.stillhousedata.com/firm/298733) | NEW YORK, NY | $78.6M | 1,572,738 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $72.3M | 1,459,671 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | 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](https://search.stillhousedata.com/firm/6081) | SALT LAKE CITY, UT | $55.2M | 951,109 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 35 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% |
| 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% |
| [College Retirement Equities Fund - Total Global Stock Account](https://search.stillhousedata.com/fund/S000005080) | College Retirement Equities Fund | $3.2M | 0.25% |
| [Schwab Global Real Estate Fund](https://search.stillhousedata.com/fund/S000015878) | SCHWAB INVESTMENTS | $3.1M | 114.27% |
| [Optimum Small-Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000002425) | Optimum Fund Trust | $2.8M | 39.04% |
| [Fidelity Large Cap Value Enhanced Index Fund](https://search.stillhousedata.com/fund/S000015910) | 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% |
| [BNY Mellon Midcap Index Fund, Inc.](https://search.stillhousedata.com/fund/S000000078) | 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% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $1.3M | 17.43% |
| Resource Real Estate Diversified Income Fund | RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND | $1.2M | 38.86% |
| [PGIM Quant Solutions Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000004689) | Target Portfolio Trust | $1.0M | 24.37% |
| [THRIVENT MODERATE ALLOCATION FUND](https://search.stillhousedata.com/fund/S000001346) | Thrivent Mutual Funds | $761K | 1.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26884u109.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.