Maryland State Retirement & Pension System’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	$929K	Buy	30,610 +1,424	+5%	+$45.1K	0.02%	522
2025 Q4	$866K	Buy	29,186 +701	+2%	+$21.4K	0.02%	556
2025 Q3	$848K	Sell	28,485 -29,561	-51%	-$905K	0.02%	549
2025 Q2	$1.85M	Buy	58,046 +3,249	+6%	+$104K	0.04%	346
2025 Q1	$1.79M	Sell	54,797 -4,248	-7%	-$135K	0.04%	326
2024 Q4	$1.85M	Sell	59,045 -162	-0.3%	-$5.31K	0.04%	353
2024 Q3	$2.02M	Sell	59,207 -1,915	-3%	-$59.2K	0.04%	349
2024 Q2	$1.69M	Buy	61,122 +4,900	+9%	+$131K	0.03%	441
2024 Q1	$1.4M	Sell	56,222 -484	-0.9%	-$12.1K	0.03%	502
2023 Q4	$1.45M	Sell	56,706 -862	-1%	-$20K	0.03%	475
2023 Q3	$1.25M	Sell	57,568 -419	-0.7%	-$9.99K	0.03%	493
2023 Q2	$1.37M	Buy	57,987 +651	+1%	+$15.8K	0.03%	486
2023 Q1	$1.42M	Sell	57,336 -1,049	-2%	-$25.9K	0.03%	441
2022 Q4	$1.37M	Buy	58,385 +635	+1%	+$13.8K	0.04%	414
2022 Q3	$1.12M	Buy	57,750 +4,605	+9%	+$105K	0.09%	175
2022 Q2	$1.14M	Buy	53,145 +4,394	+9%	+$102K	0.04%	463
2022 Q1	$1.23M	Buy	48,751 +284	+0.6%	+$7.31K	0.03%	506
2021 Q4	$1.4M	Buy	48,467 +1,937	+4%	+$55.4K	0.04%	484
2021 Q3	$1.33M	Buy	+46,530	New	+$1.38M	0.04%	479