Vanguard Group
EPRT icon

Vanguard Group’s Essential Properties Realty Trust EPRT Stock Holding History

Vanguard Group’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
2025
Q4 		$878M Sell
29,587,182
-56,694
-0.2% -$1.73M 0.01% 768
2025
Q3 		$882M Sell
29,643,876
-115,184
-0.4% -$3.53M 0.01% 763
2025
Q2 		$950M Buy
29,759,060
+1,792,611
+6% +$57.3M 0.02% 701
2025
Q1 		$913M Buy
27,966,449
+870,486
+3% +$27.6M 0.02% 682
2024
Q4 		$848M Sell
27,095,963
-52,627
-0.2% -$1.73M 0.01% 753
2024
Q3 		$927M Buy
27,148,590
+153,046
+0.6% +$4.73M 0.02% 697
2024
Q2 		$748M Buy
26,995,544
+1,618,155
+6% +$43.1M 0.01% 766
2024
Q1 		$677M Buy
25,377,389
+1,060,079
+4% +$26.6M 0.01% 841
2023
Q4 		$622M Sell
24,317,310
-413,208
-2% -$9.58M 0.01% 849
2023
Q3 		$535M Buy
24,730,518
+134,840
+0.5% +$3.22M 0.01% 867
2023
Q2 		$579M Sell
24,595,678
-1,044,348
-4% -$25.4M 0.01% 841
2023
Q1 		$637M Buy
25,640,026
+989,989
+4% +$24.4M 0.02% 764
2022
Q4 		$579M Buy
24,650,037
+1,374,618
+6% +$29.9M 0.02% 789
2022
Q3 		$453M Buy
23,275,419
+1,845,507
+9% +$42M 0.01% 889
2022
Q2 		$461M Buy
21,429,912
+1,485,571
+7% +$34.5M 0.01% 910
2022
Q1 		$505M Buy
19,944,341
+788,670
+4% +$20.3M 0.01% 959
2021
Q4 		$552M Buy
19,155,671
+595,073
+3% +$17M 0.01% 931
2021
Q3 		$518M Buy
18,560,598
+3,015,243
+19% +$89.7M 0.01% 958
2021
Q2 		$420M Buy
15,545,355
+3,224,481
+26% +$83.8M 0.01% 1102
2021
Q1 		$281M Buy
12,320,874
+1,071,795
+10% +$24M 0.01% 1364
2020
Q4 		$238M Buy
11,249,079
+383,726
+4% +$7.51M 0.01% 1361
2020
Q3 		$199M Buy
10,865,353
+317,147
+3% +$5.37M 0.01% 1286
2020
Q2 		$157M Buy
10,548,206
+397,355
+4% +$5.47M 0.01% 1424
2020
Q1 		$133M Buy
10,150,851
+957,135
+10% +$22.2M 0.01% 1368
2019
Q4 		$228M Buy
9,193,716
+795,924
+9% +$20M 0.01% 1317
2019
Q3 		$192M Buy
8,397,792
+2,583,140
+44% +$55.6M 0.01% 1353
2019
Q2 		$117M Buy
5,814,652
+808,975
+16% +$16.5M ﹤0.01% 1671
2019
Q1 		$97.7M Buy
5,005,677
+1,460,092
+41% +$23.8M ﹤0.01% 1760
2018
Q4 		$49.1M Buy
3,545,585
+2,499,159
+239% +$34.7M ﹤0.01% 2036
2018
Q3 		$14.8M Buy
1,046,426
+746,426
+249% +$10.5M ﹤0.01% 2730
2018
Q2 		$4.06M Buy
+300,000
New +$4.09M ﹤0.01% 3275

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Vanguard Group's EPRT Position: Q4 2025 in Review

Vanguard Group reduced its Essential Properties Realty Trust (EPRT) stake by 0.19% in Q4 2025, selling an estimated $1.73M and leaving 29,587,182 shares worth $878M. The position accounts for 0.01% of the portfolio, ranked #768.

Vanguard Group first reported a position in EPRT in Q2 2018 and has held it in 31 quarters since. The position peaked at $950M in Q2 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • Vanguard Group held 29,587,182 shares of Essential Properties Realty Trust worth $878M as of Q4 2025.
  • Vanguard Group sold 56,694 Essential Properties Realty Trust shares in Q4 2025, an estimated $1.73M.
  • Essential Properties Realty Trust made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #768 holding.
  • Vanguard Group first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 31 quarters since.
  • Vanguard Group's Essential Properties Realty Trust position peaked at $950M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.