Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
EPRT icon

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
2026
Q2 		$4.14M Buy
+138,758
New +$4.31M 0.01% 880
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
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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EPRT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 138,758 shares worth $4.14M. The stake represents 0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in EPRT as recently as Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EPRT in Q4 2020 and has held it in 7 quarters since. The position peaked at $12.7M in Q4 2020. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 138,758 shares of Essential Properties Realty Trust worth $4.14M as of Q2 2026.
  • Essential Properties Realty Trust was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
  • Essential Properties Realty Trust made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #880 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Essential Properties Realty Trust in Q4 2020 and has held it in 7 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Essential Properties Realty Trust position peaked at $12.7M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.