Vanguard Capital Management
EPRT icon

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

Vanguard Capital 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 		$251M Sell
9,726,149
-4,273
-0% -$129K 0.01% 960
2026
Q2 		$290M Buy
9,730,422
+373,882
+4% +$11.6M 0.01% 935
2026
Q1 		$284M Buy
+9,356,540
New +$296M 0.01% 879

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Vanguard Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 0.04% in Q3 2026, selling an estimated $129K and leaving 9,726,149 shares worth $251M. The position accounts for 0.01% of the portfolio, ranked #960.

Vanguard Capital Management first reported a position in EPRT in Q1 2026 and has held it in 3 quarters since. The position peaked at $290M in Q2 2026. 286 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • Vanguard Capital Management held 9,726,149 shares of Essential Properties Realty Trust worth $251M as of Q3 2026.
  • Vanguard Capital Management sold 4,273 Essential Properties Realty Trust shares in Q3 2026, an estimated $129K.
  • Essential Properties Realty Trust made up 0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #960 holding.
  • Vanguard Capital Management first reported a position in Essential Properties Realty Trust in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Essential Properties Realty Trust position peaked at $290M in Q2 2026.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

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