Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Essential Properties Realty Trust EPRT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		$22.8M Buy
750,833
+65,029
+9% +$2.06M 0.07% 212
2025
Q4 		$20.3M Sell
685,804
-87,026
-11% -$2.65M 0.07% 204
2025
Q3 		$23M Buy
772,830
+99,429
+15% +$3.04M 0.08% 164
2025
Q2 		$21.5M Buy
673,401
+78,133
+13% +$2.5M 0.09% 149
2025
Q1 		$19.4M Buy
595,268
+158,456
+36% +$5.03M 0.08% 161
2024
Q4 		$13.7M Buy
436,812
+64,782
+17% +$2.12M 0.06% 236
2024
Q3 		$12.7M Sell
372,030
-13,700
-4% -$423K 0.07% 168
2024
Q2 		$10.7M Buy
385,730
+65,929
+21% +$1.76M 0.07% 174
2024
Q1 		$8.53M Sell
319,801
-3,970
-1% -$99.5K 0.06% 197
2023
Q4 		$8.28M Buy
323,771
+131,126
+68% +$3.04M 0.06% 195
2023
Q3 		$4.17M Sell
192,645
-71,544
-27% -$1.71M 0.03% 389
2023
Q2 		$6.22M Buy
264,189
+13,781
+6% +$335K 0.04% 318
2023
Q1 		$6.22M Sell
250,408
-84,455
-25% -$2.08M 0.04% 318
2022
Q4 		$7.86M Buy
334,863
+76,000
+29% +$1.66M 0.06% 262
2022
Q3 		$5.04M Buy
258,863
+16,081
+7% +$366K 0.04% 346
2022
Q2 		$5.22M Buy
242,782
+15,872
+7% +$369K 0.04% 326
2022
Q1 		$5.74M Sell
226,910
-20,710
-8% -$533K 0.04% 420
2021
Q4 		$7.14M Buy
247,620
+8,670
+4% +$248K 0.04% 393
2021
Q3 		$6.67M Sell
238,950
-1,140
-0.5% -$33.9K 0.04% 414
2021
Q2 		$6.49M Sell
240,090
-177,710
-43% -$4.62M 0.04% 415
2021
Q1 		$9.54M Sell
417,800
-12,730
-3% -$285K 0.06% 268
2020
Q4 		$9.13M Buy
430,530
+5,930
+1% +$116K 0.07% 252
2020
Q3 		$7.78M Buy
424,600
+218,900
+106% +$3.71M 0.06% 282
2020
Q2 		$3.05M Buy
205,700
+8,800
+4% +$121K 0.03% 563
2020
Q1 		$2.57M Buy
196,900
+15,400
+8% +$357K 0.03% 528
2019
Q4 		$4.5M Buy
+181,500
New +$4.56M 0.03% 655

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s EPRT Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Essential Properties Realty Trust (EPRT) stake by 9.5% in Q1 2026, buying an estimated $2.06M and bringing the position to 750,833 shares worth $22.8M. The position accounts for 0.07% of the portfolio, ranked #212.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EPRT in Q4 2019 and has held it in 26 quarters since. The position peaked at $23M in Q3 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 750,833 shares of Essential Properties Realty Trust worth $22.8M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 65,029 Essential Properties Realty Trust shares in Q1 2026, an estimated $2.06M.
  • Essential Properties Realty Trust made up 0.07% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #212 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 26 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Essential Properties Realty Trust position peaked at $23M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.