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 Q2	$1.08M	Sell	36,061 -17	-0%	-$528	0.15%	51
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Vanderbilt University's EPRT Position: Q2 2026 in Review

Vanderbilt University reduced its Essential Properties Realty Trust (EPRT) stake by 0.05% in Q2 2026, selling an estimated $528 and leaving 36,061 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #51.

Vanderbilt University first reported a position in EPRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Vanderbilt University held 36,061 shares of Essential Properties Realty Trust worth $1.08M as of Q2 2026.
Vanderbilt University sold 17 Essential Properties Realty Trust shares in Q2 2026, an estimated $528.
Essential Properties Realty Trust made up 0.15% of Vanderbilt University's portfolio in Q2 2026, its #51 holding.
Vanderbilt University first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 11 quarters since.
Vanderbilt University's Essential Properties Realty Trust position peaked at $1.71M in Q2 2025.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.