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Vanderbilt University’s Essential Properties Realty Trust EPRT Stock Holding History

Vanderbilt University’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Buy
36,078
+315
+0.9% +$9.98K 0.21% 47
2025
Q4 		$1.06M Buy
35,763
+10,582
+42% +$323K 0.18% 48
2025
Q3 		$749K Sell
25,181
-28,356
-53% -$868K 0.12% 59
2025
Q2 		$1.71M Buy
53,537
+5,687
+12% +$182K 0.32% 45
2025
Q1 		$1.56M Sell
47,850
-6,718
-12% -$213K 0.3% 47
2024
Q4 		$1.71M Buy
54,568
+19,197
+54% +$629K 0.33% 45
2024
Q3 		$1.21M Sell
35,371
-7,045
-17% -$218K 0.22% 51
2024
Q2 		$1.18M Buy
42,416
+32,939
+348% +$878K 0.25% 46
2024
Q1 		$253K Buy
+9,477
New +$238K 0.05% 59
2023
Q4 		– Sell
-11,064
Closed -$239K – 59
2023
Q3 		$239K Buy
+11,064
New +$264K 0.06% 47

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanderbilt University's EPRT Position: Q1 2026 in Review

Vanderbilt University increased its Essential Properties Realty Trust (EPRT) stake by 0.88% in Q1 2026, buying an estimated $9.98K and bringing the position to 36,078 shares worth $1.1M. The position accounts for 0.21% of the portfolio, ranked #47.

Vanderbilt University first reported a position in EPRT in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q2 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Vanderbilt University held 36,078 shares of Essential Properties Realty Trust worth $1.1M as of Q1 2026.
  • Vanderbilt University bought 315 Essential Properties Realty Trust shares in Q1 2026, an estimated $9.98K.
  • Essential Properties Realty Trust made up 0.21% of Vanderbilt University's portfolio in Q1 2026, its #47 holding.
  • Vanderbilt University first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 10 quarters since.
  • Vanderbilt University's Essential Properties Realty Trust position peaked at $1.71M in Q2 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.