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Disclosery

State of Tennessee, Department of Treasury: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on EPRT, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 78,167 EPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,167 shares
    Change vs previous 13F -1,171 shares

    0.01% of the 13F portfolio, value $2,333,285.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,338 shares
    Change vs previous 13F +334 shares

    0.01% of the 13F portfolio, value $2,408,702.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 79,004 shares
    Change vs previous 13F -7,849 shares

    0.01% of the 13F portfolio, value $2,398,562.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,853 shares
    Change vs previous 13F +5,445 shares

    0.01% of the 13F portfolio, value $2,584,746.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 81,408 shares
    Change vs previous 13F +4,322 shares

    0.01% of the 13F portfolio, value $2,597,730.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 77,086 shares
    Change vs previous 13F -2,151 shares

    0.01% of the 13F portfolio, value $2,516,088.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 79,237 shares
    Change vs previous 13F +5,564 shares

    0.01% of the 13F portfolio, value $2,478,534.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 73,673 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,515,933.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).