ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,543 Value ($000) $1,321 Avg Close Range
Q3 2025
Shares 44,543 Value ($000) $1,326 Avg Close Range
Q2 2025
Shares 63,530 Value ($000) $2,027 Avg Close Range
Q1 2025
Shares 44,543 Value ($000) $1,454 Avg Close Range
Q4 2024
Shares 44,543 Value ($000) $1,393 Avg Close Range
Q3 2024
Shares 44,543 Value ($000) $1,521 Avg Close Range
Q2 2024
Shares 44,543 Value ($000) $1,234 Avg Close Range
Q1 2024
Shares 33,293 Value ($000) $827 Avg Close Range
Q4 2023
Shares 44,543 Value ($000) $1,139 Avg Close Range
Q3 2023
Shares 44,543 Value ($000) $963 Avg Close Range
Q2 2023
Shares 42,273 Value ($000) $995 Avg Close Range
Q1 2023
Shares 33,293 Value ($000) $827 Avg Close Range
Q4 2022
Shares 33,293 Value ($000) $781 Avg Close Range
Q3 2022
Shares 32,023 Value ($000) $623 Avg Close Range
Q2 2022
Shares 32,023 Value ($000) $688 Avg Close Range
Q1 2022
Shares 32,023 Value ($000) $810 Avg Close Range
Q4 2021
Shares 32,023 Value ($000) $923 Avg Close Range
Q3 2021
Shares 32,024 Value ($000) $894 Avg Close Range
Q2 2021
Shares 32,024 Value ($000) $866 Avg Close Range
Q1 2021
Shares 32,024 Value ($000) $731 Avg Close Range
Q4 2020
Shares 32,024 Value ($000) $679 Avg Close Range
Q3 2020
Shares 32,234 Value ($000) $591 Avg Close Range
Q2 2020
Shares 32,234 Value ($000) $478 Avg Close Range
Q1 2020
Shares 22,860 Value ($000) $299 Avg Close Range