Louisiana State Employees Retirement System
EPRT icon

Louisiana State Employees Retirement System’s Essential Properties Realty Trust EPRT Stock Holding History

Louisiana State Employees Retirement System’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 		$2.83M Buy
94,800
+1,700
+2% +$52.8K 0.04% 442
2026
Q1 		$2.83M Buy
93,100
+2,300
+3% +$72.9K 0.05% 365
2025
Q4 		$2.69M Sell
90,800
-300
-0.3% -$9.14K 0.05% 378
2025
Q3 		$2.71M Sell
91,100
-1,200
-1% -$36.7K 0.05% 377
2025
Q2 		$2.95M Buy
92,300
+3,900
+4% +$125K 0.05% 315
2025
Q1 		$2.89M Buy
88,400
+3,600
+4% +$114K 0.06% 288
2024
Q4 		$2.65M Hold
84,800
– – 0.05% 336
2024
Q3 		$2.9M Sell
84,800
-3,400
-4% -$105K 0.05% 310
2024
Q2 		$2.44M Buy
88,200
+10,900
+14% +$291K 0.05% 350
2024
Q1 		$2.06M Sell
77,300
-800
-1% -$20.1K 0.04% 477
2023
Q4 		$2M Sell
78,100
-1,300
-2% -$30.1K 0.04% 455
2023
Q3 		$1.72M Buy
79,400
+1,300
+2% +$31K 0.04% 483
2023
Q2 		$1.84M Buy
78,100
+11,700
+18% +$285K 0.04% 459
2023
Q1 		$1.65M Sell
66,400
-1,200
-2% -$29.6K 0.04% 451
2022
Q4 		$1.59M Buy
67,600
+100
+0.1% +$2.18K 0.04% 446
2022
Q3 		$1.31M Buy
67,500
+4,100
+6% +$93.4K 0.04% 523
2022
Q2 		$1.44M Buy
63,400
+4,300
+7% +$100K 0.04% 511
2022
Q1 		$1.57M Buy
59,100
+200
+0.3% +$5.15K 0.04% 542
2021
Q4 		$1.7M Buy
58,900
+1,900
+3% +$54.3K 0.04% 524
2021
Q3 		$1.59M Buy
57,000
+4,000
+8% +$119K 0.04% 517
2021
Q2 		$1.43M Buy
53,000
+4,400
+9% +$114K 0.03% 586
2021
Q1 		$1.11M Buy
48,600
+400
+0.8% +$8.95K 0.03% 769
2020
Q4 		$1.02M Buy
48,200
+5,100
+12% +$99.8K 0.03% 704
2020
Q3 		$790K Buy
43,100
+18,130
+73% +$307K 0.04% 664
2020
Q2 		$371K Buy
24,970
+2,600
+12% +$35.8K 0.02% 951
2020
Q1 		$292K Sell
22,370
-5,370
-19% -$124K 0.02% 945
2019
Q4 		$688K Buy
+27,740
New +$697K 0.03% 763

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

Louisiana State Employees Retirement System's EPRT Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Essential Properties Realty Trust (EPRT) stake by 1.8% in Q2 2026, buying an estimated $52.8K and bringing the position to 94,800 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #442.

Louisiana State Employees Retirement System first reported a position in EPRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.95M in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Louisiana State Employees Retirement System held 94,800 shares of Essential Properties Realty Trust worth $2.83M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 1,700 Essential Properties Realty Trust shares in Q2 2026, an estimated $52.8K.
  • Essential Properties Realty Trust made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #442 holding.
  • Louisiana State Employees Retirement System first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • Louisiana State Employees Retirement System's Essential Properties Realty Trust position peaked at $2.95M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.