VANGUARD ASSET MANAGEMENT, Ltd
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1680208
London, EC4N 8AF, X0
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,411,511
+$1,142,321 QoQ
Shares Held
214,791
+23.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 377 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $372,389,173 across 24 REIT - Retail names. EPRT ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
633,667 | $141,719,624 | |
| 2 | O |
Realty Income Corp
|
1,795,490 | $111,248,560 | |
| 3 | KIM |
Kimco Realty Corp
|
1,266,564 | $32,107,397 | |
| 4 | FRT |
Federal Realty Investment Trust
|
75,066 | $9,266,147 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
282,434 | $8,905,144 | |
| 6 | ADC |
Agree Realty Corp
|
113,153 | $8,570,208 | |
| 7 | NNN |
Nnn REIT, Inc.
|
180,097 | $8,379,913 | |
| 8 | REG |
Regency Centers Corp
|
86,252 | $6,877,734 |
All Filings in EPRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,411,511 | 214,791 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,269,190 | 173,557 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||