California Public Employees Retirement System’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	352,748 +2,065	+0.6%	+$65.4K	0.01%	861
2025 Q4	$10.4M	Buy	350,683 +13,453	+4%	+$410K	0.01%	889
2025 Q3	$10M	Buy	337,230 +22,905	+7%	+$701K	0.01%	909
2025 Q2	$10M	Buy	314,325 +75,542	+32%	+$2.41M	0.01%	865
2025 Q1	$7.79M	Buy	238,783 +12,778	+6%	+$406K	0.01%	926
2024 Q4	$7.07M	Buy	226,005 +20,706	+10%	+$679K	﹤0.01%	980
2024 Q3	$7.01M	Buy	+205,299	New	+$6.34M	﹤0.01%	1018
2021 Q2	–	Sell	-196,789	Closed	-$4.49M	–	1986
2021 Q1	$4.49M	Sell	196,789 -33,734	-15%	-$755K	﹤0.01%	1494
2020 Q4	$4.89M	Buy	230,523 +21,390	+10%	+$419K	﹤0.01%	1441
2020 Q3	$3.83M	Buy	209,133 +7,000	+3%	+$119K	﹤0.01%	1421
2020 Q2	$3M	Buy	202,133 +16,338	+9%	+$225K	﹤0.01%	1542
2020 Q1	$2.43M	Sell	185,795 -78,463	-30%	-$1.82M	﹤0.01%	1480
2019 Q4	$6.56M	Buy	264,258 +115,296	+77%	+$2.9M	0.01%	1263
2019 Q3	$3.41M	Buy	148,962 +109,022	+273%	+$2.35M	﹤0.01%	1539
2019 Q2	$800K	Buy	+39,940	New	+$814K	﹤0.01%	2292