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State of Wyoming’s Essential Properties Realty Trust EPRT Stock Holding History

State of Wyoming’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 		– Sell
-17,913
Closed -$544K – 2000
2026
Q1 		$544K Buy
17,913
+3,996
+29% +$127K 0.06% 279
2025
Q4 		$413K Buy
+13,917
New +$424K 0.05% 490
2025
Q1 		– Sell
-2,123
Closed -$66.4K – 1700
2024
Q4 		$66.4K Sell
2,123
-1,859
-47% -$61K 0.01% 1309
2024
Q3 		$136K Sell
3,982
-8,379
-68% -$259K 0.02% 941
2024
Q2 		$343K Buy
12,361
+7,582
+159% +$202K 0.06% 255
2024
Q1 		$127K Buy
4,779
+1,539
+48% +$38.6K 0.02% 853
2023
Q4 		$82.8K Sell
3,240
-1,264
-28% -$29.3K 0.02% 1128
2023
Q3 		$97.4K Sell
4,504
-1,151
-20% -$27.4K 0.02% 870
2023
Q2 		$133K Buy
5,655
+4,446
+368% +$108K 0.04% 641
2023
Q1 		$30K Buy
+1,209
New +$29.8K 0.01% 1273
2022
Q2 		– Sell
-578
Closed -$15K – 1943
2022
Q1 		$15K Sell
578
-2,583
-82% -$66.5K 0.01% 1520
2021
Q4 		$91K Buy
+3,161
New +$90.3K 0.04% 708

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State of Wyoming's EPRT Position: Q2 2026 in Review

State of Wyoming sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 17,913 shares — an estimated $544K sold.

State of Wyoming first reported a position in EPRT in Q4 2021 and held it in 12 quarters. The position peaked at $544K in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • State of Wyoming reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 17,913 Essential Properties Realty Trust shares in Q2 2026, an estimated $544K.
  • State of Wyoming first reported a position in Essential Properties Realty Trust in Q4 2021 and held it in 12 quarters.
  • State of Wyoming's Essential Properties Realty Trust position peaked at $544K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.