State of Alaska, Department of Revenue
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1370102
JUNEAU, AK
Position in EPRT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,002,833
-$821,820 QoQ
Shares Held
201,100
-10.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
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, 2026State of Alaska, Department of Revenue holds $165,540,029 across 26 REIT - Retail names. EPRT ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
191,265 | $42,776,416 | |
| 2 | O |
Realty Income Corp
|
557,127 | $34,519,587 | |
| 3 | KIM |
Kimco Realty Corp
|
395,943 | $10,037,154 | |
| 4 | NNN |
Nnn REIT, Inc.
|
186,575 | $8,681,332 | |
| 5 | REG |
Regency Centers Corp
|
107,124 | $8,542,066 | |
| 6 | MAC |
Macerich Co
|
247,267 | $6,228,654 | |
| 7 | FRT |
Federal Realty Investment Trust
|
50,434 | $6,225,571 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
201,100 | $6,002,833 |
All Filings in EPRT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,002,833 | 201,100 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||