California State Teachers Retirement System (CalSTRS)
EPRT icon

California State Teachers Retirement System (CalSTRS)’s Essential Properties Realty Trust EPRT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$7.3M Buy
244,448
+6,780
+3% +$211K 0.01% 886
2026
Q1 		$7.22M Buy
237,668
+48,942
+26% +$1.55M 0.01% 829
2025
Q4 		$5.6M Sell
188,726
-173
-0.1% -$5.27K 0.01% 867
2025
Q3 		$5.62M Buy
188,899
+5,049
+3% +$155K 0.01% 880
2025
Q2 		$5.87M Buy
183,850
+21,738
+13% +$694K 0.01% 829
2025
Q1 		$5.29M Sell
162,112
-1,841
-1% -$58.4K 0.01% 846
2024
Q4 		$5.13M Sell
163,953
-1,905
-1% -$62.5K 0.01% 901
2024
Q3 		$5.66M Buy
165,858
+154
+0.1% +$4.76K 0.01% 860
2024
Q2 		$4.59M Buy
165,704
+9,703
+6% +$259K 0.01% 935
2024
Q1 		$4.16M Sell
156,001
-9,869
-6% -$247K 0.01% 1002
2023
Q4 		$4.24M Sell
165,870
-147
-0.1% -$3.41K 0.01% 1005
2023
Q3 		$3.59M Sell
166,017
-14,489
-8% -$345K 0.01% 1054
2023
Q2 		$4.25M Buy
180,506
+3,121
+2% +$76K 0.01% 1047
2023
Q1 		$4.41M Sell
177,385
-1,617
-0.9% -$39.9K 0.01% 1024
2022
Q4 		$4.2M Buy
179,002
+10,632
+6% +$232K 0.01% 1043
2022
Q3 		$3.27M Buy
168,370
+4,859
+3% +$111K 0.01% 1154
2022
Q2 		$3.51M Buy
163,511
+8,214
+5% +$191K 0.01% 1169
2022
Q1 		$3.93M Sell
155,297
-10,637
-6% -$274K 0.01% 1198
2021
Q4 		$4.78M Buy
165,934
+6,515
+4% +$186K 0.01% 1186
2021
Q3 		$4.45M Sell
159,419
-1,933
-1% -$57.5K 0.01% 1207
2021
Q2 		$4.36M Buy
161,352
+4,545
+3% +$118K 0.01% 1262
2021
Q1 		$3.58M Sell
156,807
-473
-0.3% -$10.6K ﹤0.01% 1401
2020
Q4 		$3.33M Buy
157,280
+18,070
+13% +$354K ﹤0.01% 1355
2020
Q3 		$2.55M Hold
139,210
– – ﹤0.01% 1356
2020
Q2 		$2.07M Hold
139,210
– – ﹤0.01% 1454
2020
Q1 		$1.82M Buy
139,210
+15,921
+13% +$369K ﹤0.01% 1356
2019
Q4 		$3.06M Buy
123,289
+4,811
+4% +$121K 0.01% 1308
2019
Q3 		$2.71M Buy
118,478
+42,180
+55% +$909K 0.01% 1344
2019
Q2 		$1.53M Buy
76,298
+21,388
+39% +$436K ﹤0.01% 1719
2019
Q1 		$1.07M Sell
54,910
-3,783
-6% -$61.8K ﹤0.01% 1903
2018
Q4 		$812K Buy
58,693
+4,526
+8% +$62.9K ﹤0.01% 2016
2018
Q3 		$769K Buy
+54,167
New +$762K ﹤0.01% 2199

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 State Teachers Retirement System (CalSTRS)'s EPRT Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Essential Properties Realty Trust (EPRT) stake by 2.9% in Q2 2026, buying an estimated $211K and bringing the position to 244,448 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #886.

California State Teachers Retirement System (CalSTRS) first reported a position in EPRT in Q3 2018 and has held it in 32 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 244,448 shares of Essential Properties Realty Trust worth $7.3M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 6,780 Essential Properties Realty Trust shares in Q2 2026, an estimated $211K.
  • Essential Properties Realty Trust made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #886 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 32 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.