Vanguard Personalized Indexing Management
EPRT icon

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

Vanguard Personalized Indexing 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 		$951K Sell
31,854
-771
-2% -$24K 0.01% 1027
2026
Q1 		$990K Buy
32,625
+2,894
+10% +$91.7K 0.01% 934
2025
Q4 		$882K Buy
29,731
+3,580
+14% +$109K 0.01% 979
2025
Q3 		$778K Sell
26,151
-1,433
-5% -$43.9K 0.01% 1033
2025
Q2 		$880K Sell
27,584
-2,829
-9% -$90.4K 0.01% 922
2025
Q1 		$993K Buy
30,413
+2,738
+10% +$86.9K 0.01% 787
2024
Q4 		$866K Buy
27,675
+996
+4% +$32.7K 0.01% 838
2024
Q3 		$911K Buy
26,679
+2,006
+8% +$62K 0.01% 810
2024
Q2 		$684K Buy
24,673
+965
+4% +$25.7K 0.01% 864
2024
Q1 		$632K Buy
23,708
+1,623
+7% +$40.7K 0.01% 888
2023
Q4 		$564K Buy
22,085
+565
+3% +$13.1K 0.01% 933
2023
Q3 		$465K Buy
21,520
+946
+5% +$22.6K 0.01% 910
2023
Q2 		$484K Sell
20,574
-11
-0.1% -$268 0.01% 909
2023
Q1 		$512K Buy
20,585
+2,734
+15% +$67.4K 0.02% 859
2022
Q4 		$419K Buy
17,851
+3,199
+22% +$69.7K 0.02% 854
2022
Q3 		$285K Buy
14,652
+3,090
+27% +$70.4K 0.01% 988
2022
Q2 		$248K Buy
+11,562
New +$269K 0.01% 1048

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 Personalized Indexing Management's EPRT Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Essential Properties Realty Trust (EPRT) stake by 2.4% in Q2 2026, selling an estimated $24K and leaving 31,854 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #1027.

Vanguard Personalized Indexing Management first reported a position in EPRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $993K in Q1 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Vanguard Personalized Indexing Management held 31,854 shares of Essential Properties Realty Trust worth $951K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 771 Essential Properties Realty Trust shares in Q2 2026, an estimated $24K.
  • Essential Properties Realty Trust made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1027 holding.
  • Vanguard Personalized Indexing Management first reported a position in Essential Properties Realty Trust in Q2 2022 and has held it in 17 quarters since.
  • Vanguard Personalized Indexing Management's Essential Properties Realty Trust position peaked at $993K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.