Virginia Retirement Systems
EPRT icon

Virginia Retirement Systems’s Essential Properties Realty Trust EPRT Stock Holding History

Virginia Retirement Systems’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
Q3 		$6.36M Sell
246,289
-9,300
-4% -$281K 0.04% 256
2026
Q2 		$7.63M Sell
255,589
-117,943
-32% -$3.66M 0.05% 261
2026
Q1 		$11.3M Sell
373,532
-2,200
-0.6% -$69.7K 0.08% 215
2025
Q4 		$11.1M Buy
375,732
+7,150
+2% +$218K 0.07% 237
2025
Q3 		$11M Buy
368,582
+186,400
+102% +$5.7M 0.07% 231
2025
Q2 		$5.81M Sell
182,182
-24,000
-12% -$767K 0.04% 266
2025
Q1 		$6.73M Buy
+206,182
New +$6.55M 0.05% 260
2023
Q3 		$4.35M Buy
201,000
+11,000
+6% +$262K 0.04% 235
2023
Q2 		$4.47M Buy
190,000
+113,200
+147% +$2.76M 0.04% 245
2023
Q1 		$1.91M Sell
76,800
-100,500
-57% -$2.48M 0.02% 359
2022
Q4 		$4.16M Sell
177,300
-15,400
-8% -$335K 0.04% 311
2022
Q3 		$3.75M Buy
+192,700
New +$4.39M 0.04% 301
2022
Q1 		$4.6M Buy
181,700
+9,900
+6% +$255K 0.04% 307
2021
Q4 		$4.95M Sell
171,800
-39,300
-19% -$1.12M 0.03% 305
2021
Q3 		$5.89M Buy
211,100
+6,200
+3% +$184K 0.06% 272
2021
Q2 		$5.54M Buy
204,900
+35,600
+21% +$925K 0.05% 286
2021
Q1 		$3.86M Buy
169,300
+43,500
+35% +$974K 0.04% 324
2020
Q4 		$2.67M Buy
125,800
+41,300
+49% +$808K 0.03% 353
2020
Q3 		$1.55M Sell
84,500
-600
-0.7% -$10.2K 0.02% 440
2020
Q2 		$1.26M Buy
85,100
+15,200
+22% +$209K 0.01% 494
2020
Q1 		$913K Buy
69,900
+25,000
+56% +$579K 0.01% 584
2019
Q4 		$1.11M Sell
44,900
-25,700
-36% -$646K 0.01% 648
2019
Q3 		$1.62M Buy
+70,600
New +$1.52M 0.02% 497

Other funds holding EPRT

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Virginia Retirement Systems's EPRT Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Essential Properties Realty Trust (EPRT) stake by 3.6% in Q3 2026, selling an estimated $281K and leaving 246,289 shares worth $6.36M. The position accounts for 0.04% of the portfolio, ranked #256.

Virginia Retirement Systems first reported a position in EPRT in Q3 2019 and has held it in 23 quarters since. The position peaked at $11.3M in Q1 2026. 107 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • Virginia Retirement Systems held 246,289 shares of Essential Properties Realty Trust worth $6.36M as of Q3 2026.
  • Virginia Retirement Systems sold 9,300 Essential Properties Realty Trust shares in Q3 2026, an estimated $281K.
  • Essential Properties Realty Trust made up 0.04% of Virginia Retirement Systems's portfolio in Q3 2026, its #256 holding.
  • Virginia Retirement Systems first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Essential Properties Realty Trust position peaked at $11.3M in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.