Louisiana State Employees Retirement System
PensionPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1537191
BATON ROUGE, LA
Position in EPRT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,829,780
+$3,264 QoQ
Shares Held
94,800
+1.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 52 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, 2026Louisiana State Employees Retirement System holds $36,282,560 across 21 REIT - Retail names. EPRT ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
16,600 | $3,712,590 | |
| 2 | MAC |
Macerich Co
|
124,200 | $3,128,598 | |
| 3 | O |
Realty Income Corp
|
47,700 | $2,955,492 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
89,800 | $2,831,394 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
94,800 | $2,829,780 | |
| 6 | ADC |
Agree Realty Corp
|
35,100 | $2,658,474 | |
| 7 | NNN |
Nnn REIT, Inc.
|
55,700 | $2,591,721 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
55,200 | $2,297,424 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829,780 | 94,800 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,826,516 | 93,100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,693,128 | 90,800 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,711,136 | 91,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,945,293 | 92,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,885,376 | 88,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,652,544 | 84,800 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,895,920 | 84,800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,444,022 | 88,200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,060,818 | 77,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,996,236 | 78,100 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,717,422 | 79,400 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,838,474 | 78,100 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,650,040 | 66,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,586,572 | 67,600 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,312,875 | 67,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,362,466 | 63,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,495,230 | 59,100 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,698,087 | 58,900 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,591,440 | 57,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,433,120 | 53,000 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,109,538 | 48,600 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,021,840 | 48,200 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $789,592 | 43,100 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $370,554 | 24,970 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $292,152 | 22,370 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||