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State of Alaska Department of Revenue’s Essential Properties Realty Trust EPRT Stock Holding History

State of Alaska Department of Revenue’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 		$6M Sell
201,100
-23,691
-11% -$736K 0.06% 293
2026
Q1 		$6.82M Buy
224,791
+4,107
+2% +$130K 0.07% 244
2025
Q4 		$6.54M Buy
220,684
+24,680
+13% +$752K 0.07% 244
2025
Q3 		$5.83M Sell
196,004
-17,745
-8% -$543K 0.06% 291
2025
Q2 		$6.82M Buy
213,749
+24,654
+13% +$787K 0.07% 248
2025
Q1 		$6.17M Buy
189,095
+5,447
+3% +$173K 0.07% 255
2024
Q4 		$5.74M Buy
183,648
+412
+0.2% +$13.5K 0.06% 276
2024
Q3 		$6.26M Sell
183,236
-3,878
-2% -$120K 0.07% 283
2024
Q2 		$5.18M Buy
187,114
+18,276
+11% +$487K 0.06% 334
2024
Q1 		$4.5M Sell
168,838
-474
-0.3% -$11.9K 0.05% 400
2023
Q4 		$4.33M Sell
169,312
-1,857
-1% -$43.1K 0.05% 402
2023
Q3 		$3.7M Buy
171,169
+3,551
+2% +$84.7K 0.05% 446
2023
Q2 		$3.94M Sell
167,618
-2,678
-2% -$65.2K 0.05% 429
2023
Q1 		$4.23M Buy
170,296
+477
+0.3% +$11.8K 0.05% 409
2022
Q4 		$3.98M Buy
169,819
+1,905
+1% +$41.5K 0.05% 411
2022
Q3 		$3.27M Buy
167,914
+5,172
+3% +$118K 0.04% 441
2022
Q2 		$3.5M Buy
162,742
+15,950
+11% +$371K 0.04% 448
2022
Q1 		$3.71M Sell
146,792
-845
-0.6% -$21.8K 0.04% 467
2021
Q4 		$4.25M Buy
147,637
+1,177
+0.8% +$33.6K 0.04% 450
2021
Q3 		$4.09M Buy
146,460
+16,211
+12% +$482K 0.04% 466
2021
Q2 		$3.52M Buy
130,249
+17,667
+16% +$459K 0.04% 489
2021
Q1 		$2.57M Buy
112,582
+1,628
+1% +$36.4K 0.03% 547
2020
Q4 		$2.35M Sell
110,954
-7,201
-6% -$141K 0.03% 544
2020
Q3 		$2.16M Buy
118,155
+5,631
+5% +$95.4K 0.03% 522
2020
Q2 		$1.67M Buy
112,524
+8,588
+8% +$118K 0.02% 638
2020
Q1 		$1.36M Buy
103,936
+19,916
+24% +$461K 0.02% 626
2019
Q4 		$2.08M Buy
84,020
+77,768
+1,244% +$1.96M 0.03% 558
2019
Q3 		$143K Sell
6,252
-13,004
-68% -$280K ﹤0.01% 1577
2019
Q2 		$385K Buy
19,256
+7,763
+68% +$158K 0.01% 1199
2019
Q1 		$223K Buy
11,493
+784
+7% +$12.8K ﹤0.01% 1419
2018
Q4 		$148K Buy
10,709
+5,717
+115% +$79.4K ﹤0.01% 1502
2018
Q3 		$70K Buy
+4,992
New +$70.2K ﹤0.01% 1639

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's EPRT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Essential Properties Realty Trust (EPRT) stake by 11% in Q2 2026, selling an estimated $736K and leaving 201,100 shares worth $6M. The position accounts for 0.06% of the portfolio, ranked #293.

State of Alaska Department of Revenue first reported a position in EPRT in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.82M in Q1 2026. 220 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • State of Alaska Department of Revenue held 201,100 shares of Essential Properties Realty Trust worth $6M as of Q2 2026.
  • State of Alaska Department of Revenue sold 23,691 Essential Properties Realty Trust shares in Q2 2026, an estimated $736K.
  • Essential Properties Realty Trust made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #293 holding.
  • State of Alaska Department of Revenue first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 32 quarters since.
  • State of Alaska Department of Revenue's Essential Properties Realty Trust position peaked at $6.82M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.