Teacher Retirement System of Texas
EPRT icon

Teacher Retirement System of Texas’s Essential Properties Realty Trust EPRT Stock Holding History

Teacher Retirement System of Texas’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 		$622K Sell
20,833
-5,755
-22% -$179K ﹤0.01% 1082
2026
Q1 		$807K Buy
26,588
+4,967
+23% +$157K ﹤0.01% 903
2025
Q4 		$641K Sell
21,621
-26,493
-55% -$808K ﹤0.01% 1131
2025
Q3 		$1.43M Buy
48,114
+2,514
+6% +$76.9K 0.01% 1049
2025
Q2 		$1.46M Buy
45,600
+7,620
+20% +$243K 0.01% 1052
2025
Q1 		$1.24M Buy
37,980
+19,715
+108% +$626K 0.01% 1117
2024
Q4 		$571K Sell
18,265
-16,809
-48% -$551K ﹤0.01% 1240
2024
Q3 		$1.2M Sell
35,074
-195
-0.6% -$6.02K 0.01% 917
2024
Q2 		$977K Buy
35,269
+992
+3% +$26.5K 0.01% 935
2024
Q1 		$914K Sell
34,277
-27,406
-44% -$687K 0.01% 1029
2023
Q4 		$1.58M Sell
61,683
-59,963
-49% -$1.39M 0.01% 753
2023
Q3 		$2.63M Buy
121,646
+28,690
+31% +$684K 0.02% 579
2023
Q2 		$2.19M Buy
92,956
+2,727
+3% +$66.4K 0.01% 646
2023
Q1 		$2.24M Buy
90,229
+10,045
+13% +$248K 0.02% 690
2022
Q4 		$1.88M Buy
80,184
+11,363
+17% +$247K 0.01% 762
2022
Q3 		$1.34M Buy
68,821
+48,741
+243% +$1.11M 0.01% 953
2022
Q2 		$432K Sell
20,080
-4,908
-20% -$114K ﹤0.01% 1243
2022
Q1 		$632K Buy
24,988
+2,322
+10% +$59.8K ﹤0.01% 1267
2021
Q4 		$653K Buy
22,666
+3,845
+20% +$110K ﹤0.01% 1312
2021
Q3 		$525K Buy
18,821
+6,510
+53% +$194K ﹤0.01% 1310
2021
Q2 		$333K Buy
12,311
+2,050
+20% +$53.3K ﹤0.01% 1523
2021
Q1 		$234K Buy
+10,261
New +$230K ﹤0.01% 1576

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

Teacher Retirement System of Texas's EPRT Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Essential Properties Realty Trust (EPRT) stake by 22% in Q2 2026, selling an estimated $179K and leaving 20,833 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Teacher Retirement System of Texas first reported a position in EPRT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.63M in Q3 2023. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Teacher Retirement System of Texas held 20,833 shares of Essential Properties Realty Trust worth $622K as of Q2 2026.
  • Teacher Retirement System of Texas sold 5,755 Essential Properties Realty Trust shares in Q2 2026, an estimated $179K.
  • Essential Properties Realty Trust made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1082 holding.
  • Teacher Retirement System of Texas first reported a position in Essential Properties Realty Trust in Q1 2021 and has held it in 22 quarters since.
  • Teacher Retirement System of Texas's Essential Properties Realty Trust position peaked at $2.63M in Q3 2023.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.