Ohio Public Employees Retirement System (OPERS)
EPRT icon

Ohio Public Employees Retirement System (OPERS)’s Essential Properties Realty Trust EPRT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$7.54M Buy
252,533
+20,102
+9% +$624K 0.02% 550
2026
Q1 		$7.06M Sell
232,431
-44,171
-16% -$1.4M 0.02% 552
2025
Q4 		$8.2M Sell
276,602
-8,851
-3% -$270K 0.03% 514
2025
Q3 		$8.5M Sell
285,453
-1,172
-0.4% -$35.9K 0.03% 493
2025
Q2 		$9.15M Buy
286,625
+18,054
+7% +$577K 0.03% 463
2025
Q1 		$8.77M Buy
268,571
+15,635
+6% +$496K 0.03% 463
2024
Q4 		$7.91M Buy
252,936
+2,051
+0.8% +$67.3K 0.03% 514
2024
Q3 		$8.57M Buy
250,885
+2,034
+0.8% +$62.8K 0.04% 454
2024
Q2 		$6.9M Buy
248,851
+25,471
+11% +$679K 0.03% 485
2024
Q1 		$5.96M Sell
223,380
-1,233
-0.5% -$30.9K 0.02% 554
2023
Q4 		$5.74M Buy
224,613
+224
+0.1% +$5.19K 0.02% 566
2023
Q3 		$4.85M Buy
224,389
+26,129
+13% +$623K 0.02% 589
2023
Q2 		$4.67M Buy
198,260
+7,211
+4% +$176K 0.02% 656
2023
Q1 		$4.75M Buy
191,049
+24,487
+15% +$604K 0.02% 644
2022
Q4 		$3.91M Sell
166,562
-56,118
-25% -$1.22M 0.02% 722
2022
Q3 		$4.33M Buy
222,680
+2,743
+1% +$62.5K 0.02% 673
2022
Q2 		$4.73M Sell
219,937
-39
-0% -$907 0.02% 647
2022
Q1 		$5.57M Buy
219,976
+107,886
+96% +$2.78M 0.02% 676
2021
Q4 		$3.23M Sell
112,090
-6,296
-5% -$180K 0.01% 939
2021
Q3 		$3.31M Sell
118,386
-3,459
-3% -$103K 0.01% 942
2021
Q2 		$3.29M Sell
121,845
-731
-0.6% -$19K 0.01% 959
2021
Q1 		$2.8M Buy
122,576
+17,570
+17% +$393K 0.01% 959
2020
Q4 		$2.23M Buy
105,006
+1,945
+2% +$38.1K 0.01% 964
2020
Q3 		$1.89M Buy
103,061
+10,270
+11% +$174K 0.01% 891
2020
Q2 		$1.38M Buy
+92,791
New +$1.28M 0.01% 1051

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

Ohio Public Employees Retirement System (OPERS)'s EPRT Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Essential Properties Realty Trust (EPRT) stake by 8.6% in Q2 2026, buying an estimated $624K and bringing the position to 252,533 shares worth $7.54M. The position accounts for 0.02% of the portfolio, ranked #550.

Ohio Public Employees Retirement System (OPERS) first reported a position in EPRT in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.15M in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 252,533 shares of Essential Properties Realty Trust worth $7.54M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 20,102 Essential Properties Realty Trust shares in Q2 2026, an estimated $624K.
  • Essential Properties Realty Trust made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #550 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Essential Properties Realty Trust in Q2 2020 and has held it in 25 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Essential Properties Realty Trust position peaked at $9.15M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.