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
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 $6.73T 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

Vanguard Asset Management's EPRT Position: Q2 2026 in Review

Vanguard Asset Management increased its Essential Properties Realty Trust (EPRT) stake by 24% in Q2 2026, buying an estimated $1.28M and bringing the position to 214,791 shares worth $6.41M. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Vanguard Asset Management first reported a position in EPRT in Q1 2026 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Vanguard Asset Management held 214,791 shares of Essential Properties Realty Trust worth $6.41M as of Q2 2026.
  • Vanguard Asset Management bought 41,234 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.28M.
  • Essential Properties Realty Trust made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #927 holding.
  • Vanguard Asset Management first reported a position in Essential Properties Realty Trust in Q1 2026 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.