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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	$4.95K	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	$3.87M	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