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

Illinois Municipal Retirement 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 		$3.27M Buy
109,667
+6,266
+6% +$195K 0.04% 480
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

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 $3.37T AUM 44.26% 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

Illinois Municipal Retirement Fund's EPRT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Essential Properties Realty Trust (EPRT) stake by 6.1% in Q2 2026, buying an estimated $195K and bringing the position to 109,667 shares worth $3.27M. The position accounts for 0.04% of the portfolio, ranked #480.

Illinois Municipal Retirement Fund first reported a position in EPRT in Q3 2023 and has held it in 12 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 109,667 shares of Essential Properties Realty Trust worth $3.27M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 6,266 Essential Properties Realty Trust shares in Q2 2026, an estimated $195K.
  • Essential Properties Realty Trust made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #480 holding.
  • Illinois Municipal Retirement Fund first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 12 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.