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Commonwealth of Pennsylvania Public School Employees Retirement System’s Essential Properties Realty Trust EPRT Stock Holding History

Commonwealth of Pennsylvania Public School 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 		$6.33M Buy
212,027
+70,699
+50% +$2.2M 0.03% 397
2026
Q1 		$4.29M Buy
141,328
+27,754
+24% +$879K 0.02% 508
2025
Q4 		$3.37M Sell
113,574
-1,407
-1% -$42.9K 0.02% 621
2025
Q3 		$3.42M Buy
114,981
+555
+0.5% +$17K 0.02% 614
2025
Q2 		$3.65M Buy
114,426
+12,772
+13% +$408K 0.02% 560
2025
Q1 		$3.32M Buy
101,654
+7,485
+8% +$238K 0.02% 553
2024
Q4 		$2.95M Buy
94,169
+26,234
+39% +$860K 0.02% 586
2024
Q3 		$2.32M Sell
67,935
-658
-1% -$20.3K 0.01% 641
2024
Q2 		$1.9M Buy
68,593
+7,495
+12% +$200K 0.01% 665
2024
Q1 		$1.63M Sell
61,098
-688
-1% -$17.2K 0.01% 735
2023
Q4 		$1.58M Sell
61,786
-42,514
-41% -$986K 0.01% 727
2023
Q3 		$2.26M Sell
104,300
-63,942
-38% -$1.52M 0.02% 562
2023
Q2 		$3.96M Buy
168,242
+17,490
+12% +$426K 0.03% 477
2023
Q1 		$3.75M Sell
150,752
-1,623
-1% -$40K 0.03% 453
2022
Q4 		$3.58M Buy
152,375
+23,705
+18% +$516K 0.03% 456
2022
Q3 		$2.5M Buy
128,670
+9,112
+8% +$208K 0.03% 527
2022
Q2 		$2.57M Buy
119,558
+14,749
+14% +$343K 0.03% 565
2022
Q1 		$2.65M Buy
104,809
+12,923
+14% +$333K 0.03% 619
2021
Q4 		$2.65M Buy
91,886
+2,223
+2% +$63.5K 0.03% 603
2021
Q3 		$2.5M Sell
89,663
-506
-0.6% -$15.1K 0.03% 597
2021
Q2 		$2.44M Buy
90,169
+7,701
+9% +$200K 0.03% 628
2021
Q1 		$1.88M Buy
82,468
+1,383
+2% +$31K 0.02% 819
2020
Q4 		$1.72M Buy
81,085
+2,070
+3% +$40.5K 0.02% 768
2020
Q3 		$1.45M Buy
79,015
+32,708
+71% +$554K 0.03% 667
2020
Q2 		$687K Buy
46,307
+2,066
+5% +$28.4K 0.01% 870
2020
Q1 		$578K Buy
44,241
+16,769
+61% +$388K 0.01% 884
2019
Q4 		$682K Buy
+27,472
New +$691K 0.01% 877

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EPRT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Essential Properties Realty Trust (EPRT) stake by 50% in Q2 2026, buying an estimated $2.2M and bringing the position to 212,027 shares worth $6.33M. The position accounts for 0.03% of the portfolio, ranked #397.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EPRT in Q4 2019 and has held it in 27 quarters since. 170 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 212,027 shares of Essential Properties Realty Trust worth $6.33M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 70,699 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.2M.
  • Essential Properties Realty Trust made up 0.03% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #397 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • 170 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.