ASRS
EPRT icon

Arizona State Retirement System’s Essential Properties Realty Trust EPRT Stock Holding History

Arizona State Retirement System’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 		$1.73M Buy
58,036
+3,594
+7% +$112K 0.01% 873
2026
Q1 		$1.65M Sell
54,442
-476
-0.9% -$15.1K 0.01% 827
2025
Q4 		$1.63M Sell
54,918
-3,528
-6% -$108K 0.01% 853
2025
Q3 		$1.74M Buy
58,446
+1,252
+2% +$38.3K 0.01% 865
2025
Q2 		$1.83M Buy
57,194
+6,901
+14% +$220K 0.01% 802
2025
Q1 		$1.64M Sell
50,293
-591
-1% -$18.8K 0.01% 816
2024
Q4 		$1.59M Buy
50,884
+399
+0.8% +$13.1K 0.01% 874
2024
Q3 		$1.72M Buy
50,485
+3,062
+6% +$94.6K 0.01% 833
2024
Q2 		$1.31M Buy
47,423
+4,544
+11% +$121K 0.01% 918
2024
Q1 		$1.14M Sell
42,879
-737
-2% -$18.5K 0.01% 984
2023
Q4 		$1.11M Buy
43,616
+1,237
+3% +$28.7K 0.01% 991
2023
Q3 		$917K Buy
42,379
+573
+1% +$13.7K 0.01% 1043
2023
Q2 		$984K Buy
41,806
+552
+1% +$13.4K 0.01% 1024
2023
Q1 		$1.03M Buy
41,254
+1,405
+4% +$34.6K 0.01% 1002
2022
Q4 		$935K Buy
39,849
+4,209
+12% +$91.7K 0.01% 1012
2022
Q3 		$693K Buy
35,640
+1,601
+5% +$36.5K 0.01% 1141
2022
Q2 		$731K Buy
34,039
+1,176
+4% +$27.3K 0.01% 1146
2022
Q1 		$831K Buy
32,863
+1,035
+3% +$26.7K 0.01% 1169
2021
Q4 		$918K Sell
31,828
-177
-0.6% -$5.06K 0.01% 1155
2021
Q3 		$894K Buy
32,005
+2,937
+10% +$87.4K 0.01% 1156
2021
Q2 		$786K Sell
29,068
-1,402
-5% -$36.4K 0.01% 1269
2021
Q1 		$696K Buy
30,470
+3,492
+13% +$78.2K 0.01% 1349
2020
Q4 		$572K Buy
+26,978
New +$528K 0.01% 1382
2020
Q3 		– Sell
-20,754
Closed -$308K – 1998
2020
Q2 		$308K Buy
20,754
+1,730
+9% +$23.8K ﹤0.01% 1409
2020
Q1 		$248K Sell
19,024
-35,011
-65% -$811K ﹤0.01% 1403
2019
Q4 		$1.34M Buy
+54,035
New +$1.36M 0.02% 946

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

Arizona State Retirement System's EPRT Position: Q2 2026 in Review

Arizona State Retirement System increased its Essential Properties Realty Trust (EPRT) stake by 6.6% in Q2 2026, buying an estimated $112K and bringing the position to 58,036 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #873.

Arizona State Retirement System first reported a position in EPRT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.83M in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Arizona State Retirement System held 58,036 shares of Essential Properties Realty Trust worth $1.73M as of Q2 2026.
  • Arizona State Retirement System bought 3,594 Essential Properties Realty Trust shares in Q2 2026, an estimated $112K.
  • Essential Properties Realty Trust made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #873 holding.
  • Arizona State Retirement System first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 26 quarters since.
  • Arizona State Retirement System's Essential Properties Realty Trust position peaked at $1.83M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.