State Board of Administration of Florida Retirement System’s Essential Properties Realty Trust EPRT Stock Holding History

State Board of Administration of Florida Retirement System’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	$1.33M	Hold	44,543	–	–	﹤0.01%	1213
2026 Q1	$1.35M	Hold	44,543	–	–	﹤0.01%	1147
2025 Q4	$1.32M	Hold	44,543	–	–	﹤0.01%	1143
2025 Q3	$1.33M	Sell	44,543 -18,987	-30%	-$581K	﹤0.01%	1146
2025 Q2	$2.03M	Buy	63,530 +18,987	+43%	+$606K	﹤0.01%	1007
2025 Q1	$1.45M	Hold	44,543	–	–	﹤0.01%	1067
2024 Q4	$1.39M	Hold	44,543	–	–	﹤0.01%	1095
2024 Q3	$1.52M	Hold	44,543	–	–	﹤0.01%	1093
2024 Q2	$1.23M	Buy	44,543 +11,250	+34%	+$300K	﹤0.01%	1129
2024 Q1	$827K	Sell	33,293 -11,250	-25%	-$282K	﹤0.01%	1273
2023 Q4	$1.14M	Hold	44,543	–	–	﹤0.01%	1193
2023 Q3	$963K	Buy	44,543 +2,270	+5%	+$54.1K	﹤0.01%	1221
2023 Q2	$995K	Buy	42,273 +8,980	+27%	+$219K	﹤0.01%	1222
2023 Q1	$827K	Hold	33,293	–	–	﹤0.01%	1319
2022 Q4	$781K	Buy	33,293 +1,270	+4%	+$27.7K	﹤0.01%	1353
2022 Q3	$623K	Hold	32,023	–	–	﹤0.01%	1472
2022 Q2	$688K	Hold	32,023	–	–	﹤0.01%	1465
2022 Q1	$810K	Hold	32,023	–	–	﹤0.01%	1491
2021 Q4	$923K	Sell	32,023 -1	-0%	-$29	﹤0.01%	1484
2021 Q3	$894K	Hold	32,024	–	–	﹤0.01%	1509
2021 Q2	$866K	Hold	32,024	–	–	﹤0.01%	1560
2021 Q1	$731K	Hold	32,024	–	–	﹤0.01%	1596
2020 Q4	$679K	Sell	32,024 -210	-0.7%	-$4.11K	﹤0.01%	1611
2020 Q3	$591K	Hold	32,234	–	–	﹤0.01%	1560
2020 Q2	$478K	Buy	32,234 +9,374	+41%	+$129K	﹤0.01%	1649
2020 Q1	$299K	Buy	+22,860	New	+$530K	﹤0.01%	1735

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

State Board of Administration of Florida Retirement System's EPRT Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 44,543 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

State Board of Administration of Florida Retirement System first reported a position in EPRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.03M in Q2 2025. 183 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

State Board of Administration of Florida Retirement System held 44,543 shares of Essential Properties Realty Trust worth $1.33M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1213 holding.
State Board of Administration of Florida Retirement System first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 26 quarters since.
State Board of Administration of Florida Retirement System's Essential Properties Realty Trust position peaked at $2.03M in Q2 2025.
183 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.