Vanderbilt University
EndowmentPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1825985
NASHVILLE, TN
Position in EPRT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,076,420
-$18,908 QoQ
Shares Held
36,061
-0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#175
of 374 holders
Holding Since
Sep 2023
11 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, 2026Vanderbilt University holds $16,780,112 across 12 REIT - Retail names. EPRT ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
28,808 | $6,442,909 | |
| 2 | O |
Realty Income Corp
|
48,040 | $2,976,558 | |
| 3 | MAC |
Macerich Co
|
63,379 | $1,596,517 | |
| 4 | FRT |
Federal Realty Investment Trust
|
9,240 | $1,140,585 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
36,061 | $1,076,420 | |
| 6 | CURB |
Curbline Properties Corp.
|
21,171 | $643,598 | |
| 7 | ADC |
Agree Realty Corp
|
8,133 | $615,993 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
17,278 | $611,641 |
All Filings in EPRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,420 | 36,061 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,095,328 | 36,078 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,060,730 | 35,763 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $749,386 | 25,181 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,708,365 | 53,537 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,561,824 | 47,850 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,706,887 | 54,568 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,207,919 | 35,371 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,175,347 | 42,416 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $252,656 | 9,477 | Shares | Sole | 2024-04-17 | |
| 2023-09-30 | $239,314 | 11,064 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||