STRS Ohio’s Essential Properties Realty Trust EPRT Stock Holding History

STRS Ohio’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	$20.8M	Sell	684,400 -35,200	-5%	-$1.12M	0.08%	249
2025 Q4	$21.3M	Buy	719,600 +157,600	+28%	+$4.8M	0.08%	248
2025 Q3	$16.7M	Buy	562,000 +524,500	+1,399%	+$16.1M	0.06%	309
2025 Q2	$1.2M	Buy	37,500 +4,700	+14%	+$150K	﹤0.01%	854
2025 Q1	$1.07M	Hold	32,800	–	–	﹤0.01%	841
2024 Q4	$1.03M	Sell	32,800 -18,660	-36%	-$612K	﹤0.01%	849
2024 Q3	$1.76M	Sell	51,460 -275,600	-84%	-$8.51M	0.01%	690
2024 Q2	$9.06M	Sell	327,060 -26,200	-7%	-$699K	0.04%	387
2024 Q1	$9.42M	Buy	353,260 +40,700	+13%	+$1.02M	0.04%	384
2023 Q4	$7.99M	Sell	312,560 -91,600	-23%	-$2.12M	0.03%	391
2023 Q3	$8.74M	Buy	404,160 +228,200	+130%	+$5.44M	0.04%	379
2023 Q2	$4.14M	Buy	175,960 +73,936	+72%	+$1.8M	0.02%	499
2023 Q1	$2.54M	Sell	102,024 -36,896	-27%	-$909K	0.01%	551
2022 Q4	$3.26M	Sell	138,920 -119,501	-46%	-$2.6M	0.01%	519
2022 Q3	$5.03M	Buy	258,421 +88,484	+52%	+$2.02M	0.02%	456
2022 Q2	$3.65M	Buy	169,937 +9,200	+6%	+$214K	0.02%	508
2022 Q1	$4.07M	Sell	160,737 -705	-0.4%	-$18.2K	0.01%	527
2021 Q4	$4.65M	Buy	161,442 +4,023	+3%	+$115K	0.02%	513
2021 Q3	$4.39M	Sell	157,419 -1,299	-0.8%	-$38.7K	0.02%	501
2021 Q2	$4.29M	Buy	158,718 +10,001	+7%	+$260K	0.02%	527
2021 Q1	$3.4M	Sell	148,717 -10,077	-6%	-$226K	0.01%	563
2020 Q4	$3.37M	Buy	158,794 +14,721	+10%	+$288K	0.01%	561
2020 Q3	$2.64M	Buy	144,073 +475	+0.3%	+$8.05K	0.01%	576
2020 Q2	$2.13M	Sell	143,598 -406	-0.3%	-$5.59K	0.01%	616
2020 Q1	$1.88M	Buy	144,004 +29,125	+25%	+$675K	0.01%	581
2019 Q4	$2.85M	Buy	114,879 +6,535	+6%	+$164K	0.01%	599
2019 Q3	$2.48M	Buy	108,344 +34,652	+47%	+$746K	0.01%	606
2019 Q2	$1.48M	Buy	73,692 +18,455	+33%	+$376K	0.01%	710
2019 Q1	$1.08M	Sell	55,237 -3,061	-5%	-$50K	﹤0.01%	791
2018 Q4	$806K	Buy	58,298 +3,150	+6%	+$43.8K	﹤0.01%	880
2018 Q3	$782K	Buy	+55,148	New	+$776K	﹤0.01%	1040