Teachers Retirement System of the State of Kentucky’s Essential Properties Realty Trust EPRT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$3.66M	Buy	122,636 +2,800	+2%	+$87K	0.02%	519
2026 Q1	$3.64M	Hold	119,836	–	–	0.03%	482
2025 Q4	$3.55M	Sell	119,836 -12,570	-9%	-$383K	0.03%	472
2025 Q3	$3.94M	Sell	132,406 -5,894	-4%	-$180K	0.03%	436
2025 Q2	$4.41M	Sell	138,300 -2,166	-2%	-$69.2K	0.04%	373
2025 Q1	$4.58M	Buy	140,466 +10,000	+8%	+$317K	0.04%	338
2024 Q4	$4.08M	Sell	130,466 -24,286	-16%	-$796K	0.04%	381
2024 Q3	$5.29M	Sell	154,752 -2,979	-2%	-$92K	0.05%	321
2024 Q2	$4.37M	Hold	157,731	–	–	0.04%	369
2024 Q1	$4.21M	Buy	157,731 +37,729	+31%	+$946K	0.04%	379
2023 Q4	$3.07M	Buy	120,002 +18,369	+18%	+$426K	0.03%	491
2023 Q3	$2.2M	Hold	101,633	–	–	0.02%	598
2023 Q2	$2.39M	Buy	101,633 +2,480	+3%	+$60.4K	0.02%	545
2023 Q1	$2.46M	Buy	99,153 +1,083	+1%	+$26.7K	0.02%	554
2022 Q4	$2.3M	Sell	98,070 -52,674	-35%	-$1.15M	0.02%	565
2022 Q3	$2.93M	Buy	+150,744	New	+$3.43M	0.03%	453
2022 Q1	$3.46M	Buy	136,917 +7,822	+6%	+$201K	0.03%	463
2021 Q4	$3.72M	Hold	129,095	–	–	0.03%	458
2021 Q3	$3.6M	Hold	129,095	–	–	0.03%	465
2021 Q2	$3.49M	Buy	129,095 +28,436	+28%	+$739K	0.03%	468
2021 Q1	$2.3M	Buy	100,659 +16,217	+19%	+$363K	0.02%	577
2020 Q4	$1.79M	Hold	84,442	–	–	0.02%	643
2020 Q3	$1.55M	Buy	84,442 +4,800	+6%	+$81.3K	0.02%	637
2020 Q2	$1.18M	Buy	79,642 +20,072	+34%	+$276K	0.01%	709
2020 Q1	$778K	Buy	59,570 +36,970	+164%	+$856K	0.01%	787
2019 Q4	$561K	Buy	+22,600	New	+$568K	0.01%	1132

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EPRT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Essential Properties Realty Trust (EPRT) stake by 2.3% in Q2 2026, buying an estimated $87K and bringing the position to 122,636 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #519.

Teachers Retirement System of the State of Kentucky first reported a position in EPRT in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.29M in Q3 2024. 220 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 122,636 shares of Essential Properties Realty Trust worth $3.66M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 2,800 Essential Properties Realty Trust shares in Q2 2026, an estimated $87K.
Essential Properties Realty Trust made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #519 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 26 quarters since.
Teachers Retirement System of the State of Kentucky's Essential Properties Realty Trust position peaked at $5.29M in Q3 2024.
220 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.