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EPRT icon

Vestcor Inc’s Essential Properties Realty Trust EPRT Stock Holding History

Vestcor Inc’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 		$1.24M Buy
41,487
+2,473
+6% +$76.8K 0.03% 479
2026
Q1 		$1.18M Sell
39,014
-124,674
-76% -$3.95M 0.03% 448
2025
Q4 		$4.86M Buy
163,688
+8,531
+5% +$260K 0.14% 169
2025
Q3 		$4.62M Buy
155,157
+63,303
+69% +$1.94M 0.14% 162
2025
Q2 		$2.93M Buy
91,854
+1,764
+2% +$56.3K 0.09% 257
2025
Q1 		$2.94M Buy
+90,090
New +$2.86M 0.1% 222
2023
Q3 		– Sell
-79,415
Closed -$1.87M – 1300
2023
Q2 		$1.87M Buy
+79,415
New +$1.93M 0.07% 285
2022
Q1 		– Sell
-18,181
Closed -$524K – 1459
2021
Q4 		$524K Buy
18,181
+4,038
+29% +$115K 0.02% 613
2021
Q3 		$395K Buy
+14,143
New +$421K 0.01% 651
2021
Q1 		– Sell
-9,779
Closed -$207K – 1175
2020
Q4 		$207K Buy
+9,779
New +$191K 0.01% 732
2020
Q2 		– Sell
-105,396
Closed -$1.38M – 893
2020
Q1 		$1.38M Sell
105,396
-36,378
-26% -$843K 0.08% 258
2019
Q4 		$3.52M Buy
+141,774
New +$3.56M 0.17% 176

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

Vestcor Inc's EPRT Position: Q2 2026 in Review

Vestcor Inc increased its Essential Properties Realty Trust (EPRT) stake by 6.3% in Q2 2026, buying an estimated $76.8K and bringing the position to 41,487 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #479.

Vestcor Inc first reported a position in EPRT in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.86M in Q4 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Vestcor Inc held 41,487 shares of Essential Properties Realty Trust worth $1.24M as of Q2 2026.
  • Vestcor Inc bought 2,473 Essential Properties Realty Trust shares in Q2 2026, an estimated $76.8K.
  • Essential Properties Realty Trust made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #479 holding.
  • Vestcor Inc first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 12 quarters since.
  • Vestcor Inc's Essential Properties Realty Trust position peaked at $4.86M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.