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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
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 		$3.87M 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

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 $3.37T AUM 44.26% 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

Virginia Retirement Systems's EPRT Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Essential Properties Realty Trust (EPRT) stake by 32% in Q2 2026, selling an estimated $3.66M and leaving 255,589 shares worth $7.63M. The position accounts for 0.05% of the portfolio, ranked #261.

Virginia Retirement Systems first reported a position in EPRT in Q3 2019 and has held it in 22 quarters since. The position peaked at $11.3M in Q1 2026. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Virginia Retirement Systems held 255,589 shares of Essential Properties Realty Trust worth $7.63M as of Q2 2026.
  • Virginia Retirement Systems sold 117,943 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.66M.
  • Essential Properties Realty Trust made up 0.05% of Virginia Retirement Systems's portfolio in Q2 2026, its #261 holding.
  • Virginia Retirement Systems first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Essential Properties Realty Trust position peaked at $11.3M in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.