VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1005354
RICHMOND, VA
Position in EPRT
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$7,629,331
-$3,711,100 QoQ
Shares Held
255,589
-31.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 377 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $226,991,301 across 17 REIT - Retail names. EPRT ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
375,156 | $83,903,639 | |
| 2 | KIM |
Kimco Realty Corp
|
1,964,489 | $49,799,796 | |
| 3 | O |
Realty Income Corp
|
353,365 | $21,894,495 | |
| 4 | REG |
Regency Centers Corp
|
160,645 | $12,809,832 | |
| 5 | MAC |
Macerich Co
|
397,403 | $10,010,581 | |
| 6 | ADC |
Agree Realty Corp
|
131,142 | $9,932,695 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
255,589 | $7,629,331 | |
| 8 | KRG |
Kite Realty Group Trust
|
236,213 | $6,703,724 |
All Filings in EPRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,629,331 | 255,589 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $11,340,431 | 373,532 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $11,144,211 | 375,732 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,969,000 | 368,582 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,813,427 | 182,182 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,729,780 | 206,182 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $4,347,630 | 201,000 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $4,472,600 | 190,000 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,908,480 | 76,800 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $4,161,231 | 177,300 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $3,748,015 | 192,700 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $4,597,010 | 181,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,952,994 | 171,800 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,893,912 | 211,100 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,540,496 | 204,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,865,119 | 169,300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,666,960 | 125,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,548,040 | 84,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,262,884 | 85,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $912,894 | 69,900 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||