CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in EPRT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,215,600
+$1,617,987 QoQ
Shares Held
237,668
+25.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $329,707,485 across 26 REIT - Retail names. EPRT ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
516,460 | $96,335,283 | |
| 2 | O |
Realty Income Corp
|
1,508,521 | $92,291,314 | |
| 3 | REG |
Regency Centers Corp
|
325,868 | $24,655,172 | |
| 4 | KIM |
Kimco Realty Corp
|
1,075,786 | $24,172,911 | |
| 5 | ADC |
Agree Realty Corp
|
140,189 | $10,567,446 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
360,085 | $10,370,448 | |
| 7 | FRT |
Federal Realty Investment Trust
|
95,680 | $10,162,172 | |
| 8 | NNN |
Nnn REIT, Inc.
|
225,781 | $9,489,575 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,215,600 | 237,668 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,597,613 | 188,726 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,621,634 | 188,899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,866,653 | 183,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,291,335 | 162,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,128,449 | 163,953 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $5,664,050 | 165,858 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $4,591,657 | 165,704 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $4,158,986 | 156,001 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,239,637 | 165,870 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,590,947 | 166,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,249,111 | 180,506 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,408,017 | 177,385 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,201,176 | 179,002 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,274,796 | 168,370 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $3,513,851 | 163,511 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,929,014 | 155,297 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,783,877 | 165,934 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,450,978 | 159,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,362,958 | 161,352 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,579,903 | 156,807 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,334,336 | 157,280 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,550,327 | 139,210 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,065,876 | 139,210 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,818,082 | 139,210 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||