Oregon Public Employees Retirement Fund’s Essential Properties Realty Trust EPRT Stock Holding History

Oregon Public Employees 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	$1.47M	Buy	49,103 +1,100	+2%	+$34.2K	0.02%	730
2026 Q1	$1.46M	Buy	48,003 +2,700	+6%	+$85.5K	0.02%	661
2025 Q4	$1.34M	Buy	45,303 +700	+2%	+$21.3K	0.02%	684
2025 Q3	$1.33M	Sell	44,603 -400	-0.9%	-$12.2K	0.02%	674
2025 Q2	$1.44M	Buy	45,003 +2,000	+5%	+$63.9K	0.03%	584
2025 Q1	$1.4M	Buy	43,003 +1,800	+4%	+$57.1K	0.03%	581
2024 Q4	$1.29M	Sell	41,203 -100	-0.2%	-$3.28K	0.02%	654
2024 Q3	$1.41M	Sell	41,303 -1,283	-3%	-$39.6K	0.03%	605
2024 Q2	$1.18M	Buy	42,586 +800	+2%	+$21.3K	0.02%	667
2024 Q1	$1.11M	Sell	41,786 -3,868	-8%	-$97K	0.02%	767
2023 Q4	$1.17M	Sell	45,654 -727	-2%	-$16.9K	0.02%	802
2023 Q3	$1M	Hold	46,381	–	–	0.01%	945
2023 Q2	$1.09M	Buy	46,381 +642	+1%	+$15.6K	0.01%	951
2023 Q1	$1.14M	Sell	45,739 -1,118	-2%	-$27.6K	0.01%	914
2022 Q4	$1.1M	Buy	46,857 +61	+0.1%	+$1.33K	0.01%	926
2022 Q3	$910K	Buy	46,796 +7,137	+18%	+$163K	0.01%	969
2022 Q2	$852K	Sell	39,659 -6,200	-14%	-$144K	0.01%	894
2022 Q1	$1.16M	Buy	45,859 +525	+1%	+$13.5K	0.01%	1015
2021 Q4	$1.31M	Sell	45,334 -2,100	-4%	-$60K	0.01%	870
2021 Q3	$1.32M	Sell	47,434 -200	-0.4%	-$5.95K	0.02%	843
2021 Q2	$1.29M	Buy	47,634 +4,499	+10%	+$117K	0.01%	875
2021 Q1	$985K	Buy	43,135 +2,054	+5%	+$46K	0.01%	1032
2020 Q4	$871K	Buy	41,081 +3,601	+10%	+$70.5K	0.01%	996
2020 Q3	$687K	Buy	37,480 +1,500	+4%	+$25.4K	0.01%	968
2020 Q2	$534K	Buy	35,980 +780	+2%	+$10.7K	0.01%	1079
2020 Q1	$460K	Buy	35,200 +2,400	+7%	+$55.6K	0.01%	1065
2019 Q4	$814K	Buy	+32,800	New	+$825K	0.01%	995

Other funds holding EPRT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Oregon Public Employees Retirement Fund's EPRT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Essential Properties Realty Trust (EPRT) stake by 2.3% in Q2 2026, buying an estimated $34.2K and bringing the position to 49,103 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #730.

Oregon Public Employees Retirement Fund first reported a position in EPRT in Q4 2019 and has held it in 27 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Oregon Public Employees Retirement Fund held 49,103 shares of Essential Properties Realty Trust worth $1.47M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 1,100 Essential Properties Realty Trust shares in Q2 2026, an estimated $34.2K.
Essential Properties Realty Trust made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #730 holding.
Oregon Public Employees Retirement Fund first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 27 quarters since.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.