Employees Retirement System of Texas’s Essential Properties Realty Trust EPRT Stock Holding History

Employees Retirement System of Texas’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
2024 Q4	–	Sell	-45,000	Closed	-$1.54M	–	335
2024 Q3	$1.54M	Buy	+45,000	New	+$1.39M	0.01%	266
2023 Q3	–	Sell	-38,000	Closed	-$895K	–	318
2023 Q2	$895K	Sell	38,000 -15,000	-28%	-$365K	0.01%	265
2023 Q1	$1.32M	Sell	53,000 -115,000	-68%	-$2.83M	0.02%	259
2022 Q4	$3.94M	Buy	168,000 +48,000	+40%	+$1.05M	0.06%	234
2022 Q3	$2.33M	Buy	+120,000	New	+$2.73M	0.04%	264

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's EPRT Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 45,000 shares — an estimated $1.54M sold.

Employees Retirement System of Texas first reported a position in EPRT in Q3 2022 and held it in 5 quarters. The position peaked at $3.94M in Q4 2022. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

Employees Retirement System of Texas reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 45,000 Essential Properties Realty Trust shares in Q4 2024, an estimated $1.54M.
Employees Retirement System of Texas first reported a position in Essential Properties Realty Trust in Q3 2022 and held it in 5 quarters.
Employees Retirement System of Texas's Essential Properties Realty Trust position peaked at $3.94M in Q4 2022.
332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.