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EPR — EPR PPTYS · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.13B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.26M | $594.95M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 10.84M | $540.99M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.66M | $96.33M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.54M | $89.07M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.49M | $86.26M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.37M | $79.43M | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 1.34M | $77.54M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 1.09M | $63.49M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.02M | $59.32M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 986.76K | $57.24M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 963.88K | $55.91M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 873.40K | $51.76M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 730.06K | $42.35M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 439.73K | $25.51M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 380.00K | $22.04M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 345.40K | $20.04M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 287.98K | $16.71M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 260.62K | $15.12M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 255.22K | $14.81M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 227.33K | $13.19M | 0.03% | Reduce |
| Marshall Wace history | Q2 2026 | 215.87K | $12.52M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 197.10K | $11.43M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 173.74K | $10.08M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 151.07K | $8.76M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 144.15K | $8.36M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 131.00K | $7.60M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 122.66K | $7.12M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 121.91K | $7.07M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 118.98K | $6.90M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 104.83K | $6.08M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 118.69K | $5.93M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 53.52K | $3.10M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 52.54K | $3.05M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 49.30K | $2.86M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 44.08K | $2.56M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2025 | 32.79K | $1.73M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 33.16K | $1.66M | 0.00% | Hold |
| Lazard Asset Management history | Q1 2026 | 29.88K | $1.49M | 0.00% | Add |
| MFS Investment Management history | Q1 2024 | 23.20K | $984.67K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2025 | 14.03K | $700.20K | 0.02% | Add |
| Maverick Capital history | Q1 2024 | 9.79K | $415.54K | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 6.26K | $363.38K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.21K | $302.35K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 4.00K | $232.04K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 1.83K | $105.93K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 219.80K | $12.75K | 0.00% | Add |