HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1535845
TORONTO, A6
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,141,926
+$2,546,426 QoQ
Shares Held
138,758
+177.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 377 holders
Holding Since
Dec 2020
7 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $279,807,672 across 13 REIT - Retail names. EPRT ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
915,000 | $69,302,100 | |
| 2 | KRG |
Kite Realty Group Trust
|
2,151,133 | $61,049,154 | |
| 3 | KIM |
Kimco Realty Corp
|
2,327,115 | $58,992,365 | |
| 4 | ALX |
Alexanders Inc
|
90,733 | $25,002,385 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
626,274 | $19,746,419 | |
| 6 | REG |
Regency Centers Corp
|
183,477 | $14,630,455 | |
| 7 | SPG |
Simon Property Group Inc.
|
58,274 | $13,032,980 | |
| 8 | NNN |
Nnn REIT, Inc.
|
191,308 | $8,901,561 |
All Filings in EPRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,141,926 | 138,758 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,595,500 | 50,000 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,973,520 | 159,000 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $1,308,010 | 51,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,810,925 | 97,500 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $3,082,050 | 135,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,669,120 | 597,600 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||