California Public Employees Retirement System
EPRT icon

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

California Public Employees 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 		$11.1M Buy
370,568
+17,820
+5% +$554K 0.01% 856
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 – 1985
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

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

California Public Employees Retirement System's EPRT Position: Q2 2026 in Review

California Public Employees Retirement System increased its Essential Properties Realty Trust (EPRT) stake by 5.1% in Q2 2026, buying an estimated $554K and bringing the position to 370,568 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #856.

California Public Employees Retirement System first reported a position in EPRT in Q2 2019 and has held it in 16 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • California Public Employees Retirement System held 370,568 shares of Essential Properties Realty Trust worth $11.1M as of Q2 2026.
  • California Public Employees Retirement System bought 17,820 Essential Properties Realty Trust shares in Q2 2026, an estimated $554K.
  • Essential Properties Realty Trust made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #856 holding.
  • California Public Employees Retirement System first reported a position in Essential Properties Realty Trust in Q2 2019 and has held it in 16 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.