State of Wisconsin Investment Board
EPRT icon

State of Wisconsin Investment Board’s Essential Properties Realty Trust EPRT Stock Holding History

State of Wisconsin Investment Board’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 		$11.4M Sell
375,753
-21,317
-5% -$675K 0.03% 596
2025
Q4 		$11.8M Buy
397,070
+12,306
+3% +$375K 0.03% 604
2025
Q3 		$11.5M Sell
384,764
-2,706
-0.7% -$82.8K 0.03% 579
2025
Q2 		$12.4M Sell
387,470
-25,430
-6% -$812K 0.03% 545
2025
Q1 		$13.5M Sell
412,900
-23,791
-5% -$755K 0.03% 482
2024
Q4 		$13.7M Sell
436,691
-14,754
-3% -$484K 0.03% 480
2024
Q3 		$15.4M Buy
451,445
+15,200
+3% +$470K 0.04% 446
2024
Q2 		$12.1M Sell
436,245
-3,831
-0.9% -$102K 0.03% 485
2024
Q1 		$11.7M Sell
440,076
-13,305
-3% -$334K 0.03% 548
2023
Q4 		$11.6M Buy
453,381
+103,700
+30% +$2.4M 0.03% 530
2023
Q3 		$7.56M Buy
349,681
+87,313
+33% +$2.08M 0.02% 699
2023
Q2 		$6.18M Buy
262,368
+52,033
+25% +$1.27M 0.02% 852
2023
Q1 		$5.23M Buy
210,335
+192,731
+1,095% +$4.75M 0.02% 937
2022
Q4 		$413K Sell
17,604
-6,842
-28% -$149K ﹤0.01% 1972
2022
Q3 		$475K Sell
24,446
-6,975
-22% -$159K ﹤0.01% 2009
2022
Q2 		$675K Buy
+31,421
New +$731K ﹤0.01% 1912
2022
Q1 		– Sell
-11,900
Closed -$343K – 2326
2021
Q4 		$343K Hold
11,900
– – ﹤0.01% 1848
2021
Q3 		$332K Hold
11,900
– – ﹤0.01% 1865
2021
Q2 		$322K Hold
11,900
– – ﹤0.01% 1896
2021
Q1 		$272K Sell
11,900
-4,000
-25% -$89.5K ﹤0.01% 1943
2020
Q4 		$337K Sell
15,900
-1,900
-11% -$37.2K ﹤0.01% 1673
2020
Q3 		$326K Buy
+17,800
New +$302K ﹤0.01% 1731

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 Wisconsin Investment Board's EPRT Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Essential Properties Realty Trust (EPRT) stake by 5.4% in Q1 2026, selling an estimated $675K and leaving 375,753 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #596.

State of Wisconsin Investment Board first reported a position in EPRT in Q3 2020 and has held it in 22 quarters since. The position peaked at $15.4M in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • State of Wisconsin Investment Board held 375,753 shares of Essential Properties Realty Trust worth $11.4M as of Q1 2026.
  • State of Wisconsin Investment Board sold 21,317 Essential Properties Realty Trust shares in Q1 2026, an estimated $675K.
  • Essential Properties Realty Trust made up 0.03% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #596 holding.
  • State of Wisconsin Investment Board first reported a position in Essential Properties Realty Trust in Q3 2020 and has held it in 22 quarters since.
  • State of Wisconsin Investment Board's Essential Properties Realty Trust position peaked at $15.4M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.