Vanguard Group’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950M | Buy |
29,759,060
+1,792,611
| +6% | +$57.2M | 0.02% | 701 |
|
|
2025
Q1 | $913M | Buy |
27,966,449
+870,486
| +3% | +$28.4M | 0.02% | 682 |
|
|
2024
Q4 | $848M | Sell |
27,095,963
-52,627
| -0.2% | -$1.65M | 0.01% | 753 |
|
|
2024
Q3 | $927M | Buy |
27,148,590
+153,046
| +0.6% | +$5.23M | 0.02% | 697 |
|
|
2024
Q2 | $748M | Buy |
26,995,544
+1,618,155
| +6% | +$44.8M | 0.01% | 766 |
|
|
2024
Q1 | $677M | Buy |
25,377,389
+1,060,079
| +4% | +$28.3M | 0.01% | 841 |
|
|
2023
Q4 | $622M | Sell |
24,317,310
-413,208
| -2% | -$10.6M | 0.01% | 849 |
|
|
2023
Q3 | $535M | Buy |
24,730,518
+134,840
| +0.5% | +$2.92M | 0.01% | 867 |
|
|
2023
Q2 | $579M | Sell |
24,595,678
-1,044,348
| -4% | -$24.6M | 0.01% | 841 |
|
|
2023
Q1 | $637M | Buy |
25,640,026
+989,989
| +4% | +$24.6M | 0.02% | 764 |
|
|
2022
Q4 | $579M | Buy |
24,650,037
+1,374,618
| +6% | +$32.3M | 0.02% | 789 |
|
|
2022
Q3 | $453M | Buy |
23,275,419
+1,845,507
| +9% | +$35.9M | 0.01% | 889 |
|
|
2022
Q2 | $461M | Buy |
21,429,912
+1,485,571
| +7% | +$31.9M | 0.01% | 910 |
|
|
2022
Q1 | $505M | Buy |
19,944,341
+788,670
| +4% | +$20M | 0.01% | 959 |
|
|
2021
Q4 | $552M | Buy |
19,155,671
+595,073
| +3% | +$17.2M | 0.01% | 931 |
|
|
2021
Q3 | $518M | Buy |
18,560,598
+3,015,243
| +19% | +$84.2M | 0.01% | 958 |
|
|
2021
Q2 | $420M | Buy |
15,545,355
+3,224,481
| +26% | +$87.2M | 0.01% | 1102 |
|
|
2021
Q1 | $281M | Buy |
12,320,874
+1,071,795
| +10% | +$24.5M | 0.01% | 1364 |
|
|
2020
Q4 | $238M | Buy |
11,249,079
+383,726
| +4% | +$8.14M | 0.01% | 1361 |
|
|
2020
Q3 | $199M | Buy |
10,865,353
+317,147
| +3% | +$5.81M | 0.01% | 1286 |
|
|
2020
Q2 | $157M | Buy |
10,548,206
+397,355
| +4% | +$5.9M | 0.01% | 1424 |
|
|
2020
Q1 | $133M | Buy |
10,150,851
+957,135
| +10% | +$12.5M | 0.01% | 1368 |
|
|
2019
Q4 | $228M | Buy |
9,193,716
+795,924
| +9% | +$19.7M | 0.01% | 1317 |
|
|
2019
Q3 | $192M | Buy |
8,397,792
+2,583,140
| +44% | +$59.2M | 0.01% | 1353 |
|
|
2019
Q2 | $117M | Buy |
5,814,652
+808,975
| +16% | +$16.2M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $97.7M | Buy |
5,005,677
+1,460,092
| +41% | +$28.5M | ﹤0.01% | 1760 |
|
|
2018
Q4 | $49.1M | Buy |
3,545,585
+2,499,159
| +239% | +$34.6M | ﹤0.01% | 2036 |
|
|
2018
Q3 | $14.8M | Buy |
1,046,426
+746,426
| +249% | +$10.6M | ﹤0.01% | 2730 |
|
|
2018
Q2 | $4.06M | Buy |
+300,000
| New | +$4.06M | ﹤0.01% | 3275 |
|