Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Essential Properties Realty Trust EPRT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q3	–	Sell	-50,000	Closed	-$1.6M	–	1212
2025 Q2	$1.6M	Buy	+50,000	New	+$1.6M	﹤0.01%	703
2025 Q1	–	Sell	-159,000	Closed	-$4.97M	–	1153
2024 Q4	$4.97M	Buy	+159,000	New	+$5.21M	0.01%	519
2022 Q2	–	Sell	-51,700	Closed	-$1.31M	–	1637
2022 Q1	$1.31M	Sell	51,700 -45,800	-47%	-$1.18M	﹤0.01%	1055
2021 Q4	$2.81M	Buy	+97,500	New	+$2.79M	0.01%	817
2021 Q2	–	Sell	-135,000	Closed	-$3.08M	–	1836
2021 Q1	$3.08M	Sell	135,000 -462,600	-77%	-$10.4M	0.01%	622
2020 Q4	$12.7M	Buy	+597,600	New	+$11.7M	0.03%	310

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EPRT Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EPRT in Q4 2020 and held it in 6 quarters. The position peaked at $12.7M in Q4 2020. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,000 Essential Properties Realty Trust shares in Q3 2025, an estimated $1.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Essential Properties Realty Trust in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Essential Properties Realty Trust position peaked at $12.7M in Q4 2020.
344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.