VanEck Associates
EPRT icon

VanEck Associates’s Essential Properties Realty Trust EPRT Stock Holding History

VanEck Associates’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 		$1.83M Buy
61,358
+5,254
+9% +$163K ﹤0.01% 1050
2026
Q1 		$1.7M Buy
56,104
+2,901
+5% +$91.9K ﹤0.01% 1014
2025
Q4 		$1.58M Buy
53,203
+4,754
+10% +$145K ﹤0.01% 1026
2025
Q3 		$1.44M Buy
48,449
+4,720
+11% +$144K ﹤0.01% 1037
2025
Q2 		$1.4M Buy
43,729
+9,025
+26% +$288K ﹤0.01% 1003
2025
Q1 		$1.13M Buy
34,704
+1,386
+4% +$44K ﹤0.01% 1028
2024
Q4 		$1.04M Buy
33,318
+3,166
+11% +$104K ﹤0.01% 1027
2024
Q3 		$1.02M Buy
30,152
+3,309
+12% +$102K ﹤0.01% 997
2024
Q2 		$744K Buy
26,843
+4,469
+20% +$119K ﹤0.01% 1025
2024
Q1 		$596K Buy
22,374
+512
+2% +$12.8K ﹤0.01% 1048
2023
Q4 		$559K Buy
21,862
+3,595
+20% +$83.4K ﹤0.01% 1039
2023
Q3 		$395K Buy
18,267
+1,561
+9% +$37.2K ﹤0.01% 1068
2023
Q2 		$393K Buy
16,706
+1,333
+9% +$32.5K ﹤0.01% 1080
2023
Q1 		$382K Buy
15,373
+796
+5% +$19.6K ﹤0.01% 1057
2022
Q4 		$342K Buy
14,577
+6,474
+80% +$141K ﹤0.01% 990
2022
Q3 		$158K Sell
8,103
-3,738
-32% -$85.1K ﹤0.01% 1072
2022
Q2 		$254K Buy
11,841
+993
+9% +$23.1K ﹤0.01% 1026
2022
Q1 		$274K Buy
10,848
+1,420
+15% +$36.6K ﹤0.01% 1046
2021
Q4 		$272K Buy
9,428
+3,969
+73% +$113K ﹤0.01% 1043
2021
Q3 		$152K Buy
5,459
+737
+16% +$21.9K ﹤0.01% 1069
2021
Q2 		$128K Buy
4,722
+397
+9% +$10.3K ﹤0.01% 1063
2021
Q1 		$99K Buy
4,325
+148
+4% +$3.31K ﹤0.01% 1008
2020
Q4 		$89K Buy
4,177
+1,390
+50% +$27.2K ﹤0.01% 920
2020
Q3 		$51K Buy
2,787
+556
+25% +$9.42K ﹤0.01% 939
2020
Q2 		$33K Buy
2,231
+1,111
+99% +$15.3K ﹤0.01% 940
2020
Q1 		$15K Buy
1,120
+647
+137% +$15K ﹤0.01% 945
2019
Q4 		$12K Buy
+473
New +$11.9K ﹤0.01% 948

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

VanEck Associates's EPRT Position: Q2 2026 in Review

VanEck Associates increased its Essential Properties Realty Trust (EPRT) stake by 9.4% in Q2 2026, buying an estimated $163K and bringing the position to 61,358 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

VanEck Associates first reported a position in EPRT in Q4 2019 and has held it in 27 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • VanEck Associates held 61,358 shares of Essential Properties Realty Trust worth $1.83M as of Q2 2026.
  • VanEck Associates bought 5,254 Essential Properties Realty Trust shares in Q2 2026, an estimated $163K.
  • Essential Properties Realty Trust made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1050 holding.
  • VanEck Associates first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.