Pensionfund PDN
PensionPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1297731
SITTARD, P7
Position in EPRT
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,846,460
+$9,680 QoQ
Shares Held
60,500
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#146
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Pensionfund PDN holds $34,792,767 across 14 REIT - Retail names. EPRT ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
42,508 | $9,506,914 | |
| 2 | O |
Realty Income Corp
|
141,870 | $8,790,265 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
96,000 | $3,091,200 | |
| 4 | NNN |
Nnn REIT, Inc.
|
54,700 | $2,545,191 | |
| 5 | KRG |
Kite Realty Group Trust
|
67,500 | $1,915,650 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
60,500 | $1,846,460 | |
| 7 | KIM |
Kimco Realty Corp
|
65,731 | $1,666,280 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
47,000 | $1,581,080 |
All Filings in EPRT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846,460 | 60,500 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,836,780 | 60,500 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,794,430 | 60,500 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,800,480 | 60,500 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $1,930,555 | 60,500 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,974,720 | 60,500 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $2,048,840 | 65,500 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,919,825 | 85,500 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,369,205 | 85,500 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,279,430 | 85,500 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,980,900 | 77,500 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,568,175 | 72,500 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,588,950 | 67,500 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,478,575 | 59,500 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,396,465 | 59,500 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $564,050 | 29,000 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $623,210 | 29,000 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $607,200 | 24,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $691,920 | 24,000 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $809,680 | 29,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,433,120 | 53,000 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $1,529,610 | 67,000 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $1,420,400 | 67,000 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $1,227,440 | 67,000 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,068,480 | 72,000 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $574,640 | 44,000 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||