NJ State Employees Deferred Compensation Plan’s Essential Properties Realty Trust EPRT Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-10,000	Closed	-$298K	–	129
2025 Q3	$298K	Hold	10,000	–	–	0.03%	358
2025 Q2	$319K	Hold	10,000	–	–	0.04%	340
2025 Q1	$326K	Hold	10,000	–	–	0.04%	345
2024 Q4	$313K	Hold	10,000	–	–	0.04%	357
2024 Q3	$342K	Hold	10,000	–	–	0.04%	353
2024 Q2	$277K	Hold	10,000	–	–	0.03%	378
2024 Q1	$267K	Hold	10,000	–	–	0.03%	387
2023 Q4	$256K	Hold	10,000	–	–	0.04%	399
2023 Q3	$216K	Hold	10,000	–	–	0.03%	413
2023 Q2	$235K	Hold	10,000	–	–	0.03%	417
2023 Q1	$249K	Hold	10,000	–	–	0.04%	406
2022 Q4	$235K	Hold	10,000	–	–	0.04%	403
2022 Q3	$195K	Hold	10,000	–	–	0.03%	419
2022 Q2	$215K	Hold	10,000	–	–	0.04%	415
2022 Q1	$253K	Hold	10,000	–	–	0.03%	425
2021 Q4	$288K	Hold	10,000	–	–	0.04%	407
2021 Q3	$279K	Hold	10,000	–	–	0.04%	414
2021 Q2	$270K	Hold	10,000	–	–	0.04%	440
2021 Q1	$228K	Hold	10,000	–	–	0.03%	461
2020 Q4	$212K	Hold	10,000	–	–	0.03%	441
2020 Q3	$183K	Hold	10,000	–	–	0.03%	417
2020 Q2	$148K	Hold	10,000	–	–	0.03%	440
2020 Q1	$131K	Hold	10,000	–	–	0.03%	412
2019 Q4	$248K	Hold	10,000	–	–	0.04%	443
2019 Q3	$229K	Buy	+10,000	New	+$215K	0.04%	453

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's EPRT Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 10,000 shares — an estimated $298K sold.

NJ State Employees Deferred Compensation Plan first reported a position in EPRT in Q3 2019 and held it in 25 quarters. The position peaked at $342K in Q3 2024. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Essential Properties Realty Trust shares in Q4 2025, an estimated $298K.
NJ State Employees Deferred Compensation Plan first reported a position in Essential Properties Realty Trust in Q3 2019 and held it in 25 quarters.
NJ State Employees Deferred Compensation Plan's Essential Properties Realty Trust position peaked at $342K in Q3 2024.
357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.