New York State Teachers Retirement System (NYSTRS)
EPRT icon

New York State Teachers Retirement System (NYSTRS)’s Essential Properties Realty Trust EPRT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$6.88M Buy
230,583
+352
+0.2% +$10.9K 0.01% 682
2026
Q1 		$6.99M Sell
230,231
-6,498
-3% -$206K 0.01% 653
2025
Q4 		$7.02M Sell
236,729
-3,850
-2% -$117K 0.01% 666
2025
Q3 		$7.16M Sell
240,579
-1,012
-0.4% -$31K 0.01% 676
2025
Q2 		$7.71M Buy
241,591
+6,748
+3% +$216K 0.02% 613
2025
Q1 		$7.67M Buy
234,843
+500
+0.2% +$15.9K 0.02% 601
2024
Q4 		$7.33M Hold
234,343
– – 0.02% 660
2024
Q3 		$8M Sell
234,343
-227
-0.1% -$7.01K 0.02% 642
2024
Q2 		$6.5M Buy
234,570
+4,153
+2% +$111K 0.01% 701
2024
Q1 		$6.14M Buy
230,417
+658
+0.3% +$16.5K 0.01% 736
2023
Q4 		$5.87M Hold
229,759
– – 0.01% 742
2023
Q3 		$4.97M Buy
229,759
+683
+0.3% +$16.3K 0.01% 769
2023
Q2 		$5.39M Buy
229,076
+1,217
+0.5% +$29.6K 0.01% 754
2023
Q1 		$5.66M Sell
227,859
-1,047
-0.5% -$25.8K 0.01% 726
2022
Q4 		$5.37M Sell
228,906
-11,956
-5% -$260K 0.01% 744
2022
Q3 		$4.68M Buy
240,862
+6,507
+3% +$148K 0.01% 762
2022
Q2 		$5.04M Buy
234,355
+2,623
+1% +$61K 0.01% 763
2022
Q1 		$5.86M Buy
231,732
+11,600
+5% +$299K 0.01% 762
2021
Q4 		$6.35M Buy
220,132
+3,587
+2% +$103K 0.01% 758
2021
Q3 		$6.05M Sell
216,545
-711
-0.3% -$21.2K 0.01% 749
2021
Q2 		$5.88M Sell
217,256
-11,331
-5% -$294K 0.01% 741
2021
Q1 		$5.22M Sell
228,587
-5,703
-2% -$128K 0.01% 802
2020
Q4 		$4.97M Buy
234,290
+3,000
+1% +$58.7K 0.01% 791
2020
Q3 		$4.24M Sell
231,290
-3,333
-1% -$56.5K 0.01% 757
2020
Q2 		$3.48M Buy
234,623
+160,477
+216% +$2.21M 0.01% 848
2020
Q1 		$968K Buy
74,146
+4,199
+6% +$97.3K ﹤0.01% 1134
2019
Q4 		$1.74M Buy
+69,947
New +$1.76M ﹤0.01% 1128

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

New York State Teachers Retirement System (NYSTRS)'s EPRT Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Essential Properties Realty Trust (EPRT) stake by 0.15% in Q2 2026, buying an estimated $10.9K and bringing the position to 230,583 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #682.

New York State Teachers Retirement System (NYSTRS) first reported a position in EPRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 230,583 shares of Essential Properties Realty Trust worth $6.88M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 352 Essential Properties Realty Trust shares in Q2 2026, an estimated $10.9K.
  • Essential Properties Realty Trust made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #682 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Essential Properties Realty Trust position peaked at $8M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.