State of Alaska, Department of Revenue
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1370102
JUNEAU, AK
Position in EPRT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,824,653
+$279,168 QoQ
Shares Held
224,791
+1.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.08%
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, 2026State of Alaska, Department of Revenue holds $153,216,318 across 26 REIT - Retail names. EPRT ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
195,209 | $36,412,333 | |
| 2 | O |
Realty Income Corp
|
552,034 | $33,773,438 | |
| 3 | KIM |
Kimco Realty Corp
|
401,344 | $9,018,199 | |
| 4 | NNN |
Nnn REIT, Inc.
|
196,768 | $8,270,158 | |
| 5 | REG |
Regency Centers Corp
|
106,930 | $8,090,323 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
224,791 | $6,824,653 | |
| 7 | FRT |
Federal Realty Investment Trust
|
50,310 | $5,343,424 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
183,698 | $5,290,502 |
All Filings in EPRT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,824,653 | 224,791 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,545,485 | 220,684 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,833,078 | 196,004 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,820,729 | 213,749 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,172,060 | 189,095 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,744,508 | 183,648 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,257,508 | 183,236 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,184,927 | 187,114 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,501,219 | 168,838 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,327,614 | 169,312 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,702,383 | 171,169 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,945,726 | 167,618 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,231,854 | 170,296 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,985,651 | 169,819 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,265,926 | 167,914 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,497,324 | 162,742 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,713,836 | 146,792 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,256,373 | 147,637 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,089,162 | 146,460 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,521,932 | 130,249 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,570,246 | 112,582 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,352,224 | 110,954 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,164,598 | 118,155 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,669,856 | 112,524 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,357,403 | 103,936 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||