Illinois Municipal Retirement Fund

Pension

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1541910 OAK BROOK, IL

Position in EPRT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$3,139,254

-$120,261 QoQ

Shares Held

103,401

-5.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $27,905,399 across 12 REIT - Retail names. EPRT ranks #2 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	180,166	$11,022,555
2	EPRT	Essential Properties Realty Trust, Inc. This page	103,401	$3,139,254
3	MAC	Macerich Co	138,166	$2,611,337
4	PECO	Phillips Edison & Company, Inc.	65,116	$2,436,640
5	SKT	Tanger Inc.	61,137	$2,077,435
6	CURB	Curbline Properties Corp.	51,283	$1,322,588
7	UE	Urban Edge Properties	65,684	$1,312,366
8	AKR	Acadia Realty Trust	67,913	$1,298,496

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,139,254	103,401	-5.9%	Shares	Sole	2026-05-05
2025-12-31	$3,259,515	109,896	+1.3%	Shares	Sole	2026-02-11
2025-09-30	$3,229,555	108,520	+8.4%	Shares	Sole	2025-11-06
2025-06-30	$3,194,031	100,095	+7.6%	Shares	Sole	2025-08-07
2025-03-31	$3,037,739	93,068	-2.9%	Shares	Sole	2025-04-24
2024-12-31	$2,997,218	95,819	+6.2%	Shares	Sole	2025-02-04
2024-09-30	$3,082,139	90,253	+9.9%	Shares	Sole	2024-11-04
2024-06-30	$2,275,739	82,127	-4.0%	Shares	Sole	2024-08-05
2024-03-31	$2,281,082	85,562	-2.9%	Shares	Sole	2024-05-07
2023-12-31	$2,251,222	88,076	+2.5%	Shares	Sole	2024-02-01
2023-09-30	$1,858,060	85,902	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.