Vanguard Asset Management
EPRT icon

Vanguard Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Vanguard Asset Management’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
Q3 		$5.59M Buy
216,577
+1,786
+0.8% +$53.9K ﹤0.01% 979
2026
Q2 		$6.41M Buy
214,791
+41,234
+24% +$1.28M ﹤0.01% 927
2026
Q1 		$5.27M Buy
+173,557
New +$5.5M ﹤0.01% 925

Other funds holding EPRT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Vanguard Asset Management's EPRT Position: Q3 2026 in Review

Vanguard Asset Management increased its Essential Properties Realty Trust (EPRT) stake by 0.83% in Q3 2026, buying an estimated $53.9K and bringing the position to 216,577 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Vanguard Asset Management first reported a position in EPRT in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.41M in Q2 2026. 286 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • Vanguard Asset Management held 216,577 shares of Essential Properties Realty Trust worth $5.59M as of Q3 2026.
  • Vanguard Asset Management bought 1,786 Essential Properties Realty Trust shares in Q3 2026, an estimated $53.9K.
  • Essential Properties Realty Trust made up ﹤0.01% of Vanguard Asset Management's portfolio in Q3 2026, its #979 holding.
  • Vanguard Asset Management first reported a position in Essential Properties Realty Trust in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Asset Management's Essential Properties Realty Trust position peaked at $6.41M in Q2 2026.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on Vanguard Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.