Public Employees Retirement Association of Colorado’s Essential Properties Realty Trust EPRT Stock Holding History

Public Employees Retirement Association of Colorado’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	$472K	Hold	15,825	–	–	﹤0.01%	1061
2026 Q1	$480K	Hold	15,825	–	–	﹤0.01%	982
2025 Q4	$469K	Hold	15,825	–	–	﹤0.01%	1011
2025 Q3	$471K	Hold	15,825	–	–	﹤0.01%	1009
2025 Q2	$505K	Hold	15,825	–	–	﹤0.01%	955
2025 Q1	$517K	Hold	15,825	–	–	﹤0.01%	922
2024 Q4	$495K	Hold	15,825	–	–	﹤0.01%	978
2024 Q3	$540K	Hold	15,825	–	–	﹤0.01%	947
2024 Q2	$439K	Hold	15,825	–	–	﹤0.01%	1007
2024 Q1	$422K	Hold	15,825	–	–	﹤0.01%	1072
2023 Q4	$404K	Hold	15,825	–	–	﹤0.01%	1145
2023 Q3	$342K	Hold	15,825	–	–	﹤0.01%	1187
2023 Q2	$373K	Hold	15,825	–	–	﹤0.01%	1227
2023 Q1	$393K	Hold	15,825	–	–	﹤0.01%	1175
2022 Q4	$371K	Hold	15,825	–	–	﹤0.01%	1247
2022 Q3	$308K	Hold	15,825	–	–	﹤0.01%	1331
2022 Q2	$340K	Hold	15,825	–	–	﹤0.01%	1283
2022 Q1	$400K	Hold	15,825	–	–	﹤0.01%	1289
2021 Q4	$456K	Hold	15,825	–	–	﹤0.01%	1302
2021 Q3	$442K	Hold	15,825	–	–	﹤0.01%	1279
2021 Q2	$428K	Hold	15,825	–	–	﹤0.01%	1358
2021 Q1	$361K	Hold	15,825	–	–	﹤0.01%	1428
2020 Q4	$335K	Hold	15,825	–	–	﹤0.01%	1386
2020 Q3	$290K	Buy	+15,825	New	+$268K	﹤0.01%	1303

Other funds holding EPRT

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

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado's EPRT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 15,825 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Public Employees Retirement Association of Colorado first reported a position in EPRT in Q3 2020 and has held it in 24 quarters since. The position peaked at $540K in Q3 2024. 183 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Public Employees Retirement Association of Colorado held 15,825 shares of Essential Properties Realty Trust worth $472K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1061 holding.
Public Employees Retirement Association of Colorado first reported a position in Essential Properties Realty Trust in Q3 2020 and has held it in 24 quarters since.
Public Employees Retirement Association of Colorado's Essential Properties Realty Trust position peaked at $540K in Q3 2024.
183 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.