State of Tennessee, Department of Treasury
EPRT icon

State of Tennessee, Department of Treasury’s Essential Properties Realty Trust EPRT Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.41M Buy
79,338
+334
+0.4% +$10.6K 0.01% 839
2025
Q4 		$2.4M Sell
79,004
-7,849
-9% -$239K 0.01% 853
2025
Q3 		$2.58M Buy
86,853
+5,445
+7% +$167K 0.01% 805
2025
Q2 		$2.6M Buy
81,408
+4,322
+6% +$138K 0.01% 769
2025
Q1 		$2.52M Sell
77,086
-2,151
-3% -$68.3K 0.01% 781
2024
Q4 		$2.48M Buy
79,237
+5,564
+8% +$182K 0.01% 824
2024
Q3 		$2.52M Buy
73,673
+433
+0.6% +$13.4K 0.01% 826
2024
Q2 		$2.03M Sell
73,240
-893
-1% -$23.8K 0.01% 868
2024
Q1 		$1.98M Sell
74,133
-9,406
-11% -$236K 0.01% 868
2023
Q4 		$2.14M Buy
83,539
+201
+0.2% +$4.66K 0.01% 842
2023
Q3 		$1.8M Sell
83,338
-506
-0.6% -$12.1K 0.01% 824
2023
Q2 		$1.97M Sell
83,844
-853
-1% -$20.8K 0.01% 863
2023
Q1 		$2.1M Sell
84,697
-6,123
-7% -$151K 0.01% 809
2022
Q4 		$2.13M Sell
90,820
-290
-0.3% -$6.32K 0.01% 815
2022
Q3 		$1.77M Buy
91,110
+9,607
+12% +$219K 0.01% 867
2022
Q2 		$1.75M Buy
81,503
+1,288
+2% +$29.9K 0.01% 864
2022
Q1 		$2.03M Buy
80,215
+14,169
+21% +$365K 0.01% 877
2021
Q4 		$1.9M Buy
66,046
+236
+0.4% +$6.74K 0.01% 901
2021
Q3 		$1.84M Sell
65,810
-3,395
-5% -$101K 0.01% 887
2021
Q2 		$1.87M Buy
69,205
+4,686
+7% +$122K 0.01% 923
2021
Q1 		$1.47M Buy
64,519
+1,531
+2% +$34.3K 0.01% 980
2020
Q4 		$1.34M Buy
62,988
+9,664
+18% +$189K 0.01% 964
2020
Q3 		$977K Buy
53,324
+586
+1% +$9.93K ﹤0.01% 957
2020
Q2 		$783K Sell
52,738
-3,082
-6% -$42.4K ﹤0.01% 1041
2020
Q1 		$729K Buy
55,820
+3,677
+7% +$85.2K ﹤0.01% 996
2019
Q4 		$1.29M Buy
+52,143
New +$1.31M 0.01% 965

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 $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

State of Tennessee, Department of Treasury's EPRT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Essential Properties Realty Trust (EPRT) stake by 0.42% in Q1 2026, buying an estimated $10.6K and bringing the position to 79,338 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #839.

State of Tennessee, Department of Treasury first reported a position in EPRT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.6M in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 79,338 shares of Essential Properties Realty Trust worth $2.41M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 334 Essential Properties Realty Trust shares in Q1 2026, an estimated $10.6K.
  • Essential Properties Realty Trust made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #839 holding.
  • State of Tennessee, Department of Treasury first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 26 quarters since.
  • State of Tennessee, Department of Treasury's Essential Properties Realty Trust position peaked at $2.6M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.