CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in EPRT
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$7,296,772
+$81,172 QoQ
Shares Held
244,448
+2.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 377 holders
Holding Since
Mar 2020
26 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $343,264,868 across 26 REIT - Retail names. EPRT ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
470,733 | $105,279,435 | |
| 2 | O |
Realty Income Corp
|
1,517,335 | $94,014,076 | |
| 3 | KIM |
Kimco Realty Corp
|
957,596 | $24,275,058 | |
| 4 | REG |
Regency Centers Corp
|
255,582 | $20,380,108 | |
| 5 | FRT |
Federal Realty Investment Trust
|
90,479 | $11,168,727 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
349,934 | $11,033,419 | |
| 7 | ADC |
Agree Realty Corp
|
140,181 | $10,617,308 | |
| 8 | NNN |
Nnn REIT, Inc.
|
221,121 | $10,288,760 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,296,772 | 244,448 | Shares | Sole | 2026-08-24 | |
| 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. | ||||||