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Maryland State Retirement & Pension System’s Essential Properties Realty Trust EPRT Stock Holding History

Maryland State Retirement & Pension 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 		$936K Buy
31,350
+740
+2% +$23K 0.02% 601
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

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

Maryland State Retirement & Pension System's EPRT Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Essential Properties Realty Trust (EPRT) stake by 2.4% in Q2 2026, buying an estimated $23K and bringing the position to 31,350 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #601.

Maryland State Retirement & Pension System first reported a position in EPRT in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.02M in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Maryland State Retirement & Pension System held 31,350 shares of Essential Properties Realty Trust worth $936K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 740 Essential Properties Realty Trust shares in Q2 2026, an estimated $23K.
  • Essential Properties Realty Trust made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #601 holding.
  • Maryland State Retirement & Pension System first reported a position in Essential Properties Realty Trust in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Essential Properties Realty Trust position peaked at $2.02M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.