PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1007280
COLUMBUS, OH
Position in EPRT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,538,110
+$481,505 QoQ
Shares Held
252,533
+8.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 377 holders
Holding Since
Jun 2020
25 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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $371,801,825 across 26 REIT - Retail names. EPRT ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
476,989 | $106,678,589 | |
| 2 | O |
Realty Income Corp
|
1,380,117 | $85,512,049 | |
| 3 | KIM |
Kimco Realty Corp
|
961,591 | $24,376,331 | |
| 4 | REG |
Regency Centers Corp
|
264,695 | $21,106,779 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
656,264 | $20,692,003 | |
| 6 | ADC |
Agree Realty Corp
|
259,479 | $19,652,939 | |
| 7 | FRT |
Federal Realty Investment Trust
|
125,358 | $15,474,191 | |
| 8 | NNN |
Nnn REIT, Inc.
|
276,878 | $12,883,133 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,538,110 | 252,533 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,056,605 | 232,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,204,015 | 276,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,495,081 | 285,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,146,203 | 286,625 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $8,766,157 | 268,571 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,911,838 | 252,936 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $8,567,722 | 250,885 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,895,661 | 248,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,955,310 | 223,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,741,108 | 224,613 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,853,534 | 224,389 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $4,667,040 | 198,260 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $4,747,567 | 191,049 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $3,909,210 | 166,562 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $4,331,126 | 222,680 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,726,446 | 219,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,565,392 | 219,976 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,231,554 | 112,090 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,305,337 | 118,386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,294,688 | 121,845 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,798,410 | 122,576 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,226,127 | 105,006 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,888,077 | 103,061 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,377,018 | 92,791 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||