EPR
EPR Properties
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
EPR Properties
57.70
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $595.0M | 16.07% | +3.34% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $395.0M | 10.67% | +3.30% | |
| 3 | State StreetState Streetindex-like | $222.2M | 6.00% | −0.88% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $199.7M | 5.39% | +4.75% | |
| 5 | Quantinno Capital ManagementQuantinno | $124.6M | 3.37% | +36.59% | |
| 6 | LSV Asset ManagementLSV | $114.1M | 3.08% | +35.40% | |
| 7 | Geode Capital ManagementGeodeindex-like | $96.3M | 2.60% | +1.06% | |
| 8 | Northern TrustNorthern Trustindex-like | $89.1M | 2.41% | +30.07% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $86.3M | 2.33% | +271.91% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $79.4M | 2.15% | −0.21% | |
| 11 | AQR Capital ManagementAQR | $77.5M | 2.09% | −8.42% | |
| 12 | Dimensional Fund AdvisorsDimensional | $64.9M | 1.75% | −1.14% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $63.5M | 1.71% | −2.19% | |
| 14 | Morgan StanleyMorgan Stanley | $59.3M | 1.60% | −17.44% | |
| 15 | InvescoInvesco | $57.2M | 1.55% | +19.59% | |
| 16 | Norges BankNorges Bankindex-like | $55.9M | 1.51% | — | |
| 17 | Wasatch AdvisorsWasatch | $55.2M | 1.49% | −2.29% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $51.8M | 1.40% | +9.20% | |
| 19 | American Century CompaniesAmerican Century Companies | $50.9M | 1.37% | −6.34% | |
| 20 | UBS GroupUBS | $42.4M | 1.14% | −10.46% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $35.7M | 0.96% | +0.53% | |
| 22 | NuveenNuveenindex-like | $31.0M | 0.84% | +10.21% | |
| 23 | Advisors Capital ManagementAdvisors | $30.6M | 0.83% | +3.92% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $28.1M | 0.76% | +2.92% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $27.1M | 0.73% | −8.02% |
491 managers report $3.7B of EPR Properties on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 16.07%.
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Expected move
No implied move.
No implied move.
No implied move.