Illinois Municipal Retirement Fund’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Sell	103,401 -6,495	-6%	-$206K	0.04%	452
2025 Q4	$3.26M	Buy	109,896 +1,376	+1%	+$41.9K	0.04%	434
2025 Q3	$3.23M	Buy	108,520 +8,425	+8%	+$258K	0.04%	445
2025 Q2	$3.19M	Buy	100,095 +7,027	+8%	+$224K	0.04%	415
2025 Q1	$3.04M	Sell	93,068 -2,751	-3%	-$87.3K	0.04%	412
2024 Q4	$3M	Buy	95,819 +5,566	+6%	+$183K	0.04%	405
2024 Q3	$3.08M	Buy	90,253 +8,126	+10%	+$251K	0.04%	402
2024 Q2	$2.28M	Sell	82,127 -3,435	-4%	-$91.6K	0.03%	482
2024 Q1	$2.28M	Sell	85,562 -2,514	-3%	-$63K	0.03%	488
2023 Q4	$2.25M	Buy	88,076 +2,174	+3%	+$50.4K	0.04%	461
2023 Q3	$1.86M	Buy	+85,902	New	+$2.05M	0.03%	492