Vanguard Portfolio Management
EPRT icon

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

Vanguard Portfolio 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 		$634M Buy
21,247,170
+1,407,338
+7% +$43.7M 0.03% 606
2026
Q1 		$602M Buy
+19,839,832
New +$629M 0.03% 585

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management increased its Essential Properties Realty Trust (EPRT) stake by 7.1% in Q2 2026, buying an estimated $43.7M and bringing the position to 21,247,170 shares worth $634M. The position accounts for 0.03% of the portfolio, ranked #606.

Vanguard Portfolio Management first reported a position in EPRT in Q1 2026 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Vanguard Portfolio Management held 21,247,170 shares of Essential Properties Realty Trust worth $634M as of Q2 2026.
  • Vanguard Portfolio Management bought 1,407,338 Essential Properties Realty Trust shares in Q2 2026, an estimated $43.7M.
  • Essential Properties Realty Trust made up 0.03% of Vanguard Portfolio Management's portfolio in Q2 2026, its #606 holding.
  • Vanguard Portfolio Management first reported a position in Essential Properties Realty Trust in Q1 2026 and has held it in 2 quarters since.
  • 345 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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