New York State Common Retirement Fund
EPRT icon

New York State Common Retirement Fund’s Essential Properties Realty Trust EPRT Stock Holding History

New York State Common 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 		$2.34M Buy
78,416
+14,900
+23% +$463K ﹤0.01% 1401
2026
Q1 		$1.93M Hold
63,516
– – ﹤0.01% 1402
2025
Q4 		$1.88M Hold
63,516
– – ﹤0.01% 1433
2025
Q3 		$1.89M Hold
63,516
– – ﹤0.01% 1458
2025
Q2 		$2.03M Buy
63,516
+7,921
+14% +$253K ﹤0.01% 1409
2025
Q1 		$1.81M Buy
55,595
+979
+2% +$31.1K ﹤0.01% 1417
2024
Q4 		$1.71M Sell
54,616
-815
-1% -$26.7K ﹤0.01% 1472
2024
Q3 		$1.89M Sell
55,431
-18,300
-25% -$565K ﹤0.01% 1423
2024
Q2 		$2.04M Buy
73,731
+9,417
+15% +$251K ﹤0.01% 1472
2024
Q1 		$1.71M Sell
64,314
-55
-0.1% -$1.38K ﹤0.01% 1535
2023
Q4 		$1.65M Buy
64,369
+896
+1% +$20.8K ﹤0.01% 1545
2023
Q3 		$1.37M Sell
63,473
-316,387
-83% -$7.54M ﹤0.01% 1604
2023
Q2 		$8.94M Sell
379,860
-54,868
-13% -$1.34M 0.01% 937
2023
Q1 		$10.8M Buy
434,728
+32,013
+8% +$789K 0.01% 843
2022
Q4 		$9.45M Buy
402,715
+6,104
+2% +$133K 0.01% 912
2022
Q3 		$7.71M Buy
396,611
+40,747
+11% +$928K 0.01% 962
2022
Q2 		$7.65M Buy
355,864
+87,983
+33% +$2.05M 0.01% 990
2022
Q1 		$6.78M Buy
267,881
+4,144
+2% +$107K 0.01% 1145
2021
Q4 		$7.6M Sell
263,737
-32,568
-11% -$931K 0.01% 1118
2021
Q3 		$8.27M Sell
296,305
-50,376
-15% -$1.5M 0.01% 1088
2021
Q2 		$9.37M Buy
346,681
+30,163
+10% +$784K 0.01% 1041
2021
Q1 		$7.23M Buy
316,518
+4,900
+2% +$110K 0.01% 1109
2020
Q4 		$6.61M Buy
311,618
+73,122
+31% +$1.43M 0.01% 1141
2020
Q3 		$4.37M Buy
238,496
+155,796
+188% +$2.64M 0.01% 1220
2020
Q2 		$1.23M Sell
82,700
-24,352
-23% -$335K ﹤0.01% 1764
2020
Q1 		$1.4M Sell
107,052
-110,829
-51% -$2.57M ﹤0.01% 1576
2019
Q4 		$5.41M Sell
217,881
-21,340
-9% -$537K 0.01% 1214
2019
Q3 		$5.48M Buy
239,221
+188,521
+372% +$4.06M 0.01% 1198
2019
Q2 		$1.02M Buy
50,700
+18,300
+56% +$373K ﹤0.01% 2013
2019
Q1 		$632K Hold
32,400
– – ﹤0.01% 2198
2018
Q4 		$448K Buy
+32,400
New +$450K ﹤0.01% 2338

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

New York State Common Retirement Fund's EPRT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Essential Properties Realty Trust (EPRT) stake by 23% in Q2 2026, buying an estimated $463K and bringing the position to 78,416 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

New York State Common Retirement Fund first reported a position in EPRT in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.8M in Q1 2023. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • New York State Common Retirement Fund held 78,416 shares of Essential Properties Realty Trust worth $2.34M as of Q2 2026.
  • New York State Common Retirement Fund bought 14,900 Essential Properties Realty Trust shares in Q2 2026, an estimated $463K.
  • Essential Properties Realty Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1401 holding.
  • New York State Common Retirement Fund first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 31 quarters since.
  • New York State Common Retirement Fund's Essential Properties Realty Trust position peaked at $10.8M in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.