VANGUARD PORTFOLIO MANAGEMENT LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 2100121
MALVERN, PA
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$634,228,024
+$31,890,725 QoQ
Shares Held
21,247,170
+7.1% QoQ
Ownership
9.82%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 377 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $22,164,625,580 across 26 REIT - Retail names. EPRT ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
27,878,674 | $6,235,065,440 | |
| 2 | O |
Realty Income Corp
|
83,115,805 | $5,149,855,277 | |
| 3 | KIM |
Kimco Realty Corp
|
58,087,319 | $1,472,513,536 | |
| 4 | REG |
Regency Centers Corp
|
14,900,348 | $1,188,153,749 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
28,747,224 | $906,399,972 | |
| 6 | FRT |
Federal Realty Investment Trust
|
7,174,812 | $885,658,793 | |
| 7 | ADC |
Agree Realty Corp
|
10,588,511 | $801,973,823 | |
| 8 | NNN |
Nnn REIT, Inc.
|
16,778,215 | $780,690,343 |
All Filings in EPRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,228,024 | 21,247,170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $602,337,299 | 19,839,832 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||