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Equibles

Illinois Municipal Retirement Fund

Pension

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1541910 OAK BROOK, IL
Back to EPRT Full portfolio

Position in EPRT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,273,559
+$134,305 QoQ
Shares Held
109,667
+6.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
of 378 holders
Holding Since
Sep 2023
12 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, 2026

Illinois Municipal Retirement Fund holds $30,096,285 across 12 REIT - Retail names. EPRT ranks #3 (10.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 O
Realty Income Corp
 186,516 $11,556,531
2 MAC
Macerich Co
 134,024 $3,376,064
3 EPRT
Essential Properties Realty Trust, Inc.
This page 		109,667 $3,273,559
4 PECO
Phillips Edison & Company, Inc.
 63,710 $2,651,610
5 SKT
Tanger Inc.
 55,109 $2,175,152
6 CURB
Curbline Properties Corp.
 50,481 $1,534,622
7 AKR
Acadia Realty Trust
 71,323 $1,491,363
8 UE
Urban Edge Properties
 62,714 $1,434,896

All Filings in EPRT

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,273,559 109,667
2026-03-31 $3,139,254 103,401
2025-12-31 $3,259,515 109,896
2025-09-30 $3,229,555 108,520
2025-06-30 $3,194,031 100,095
2025-03-31 $3,037,739 93,068
2024-12-31 $2,997,218 95,819
2024-09-30 $3,082,139 90,253
2024-06-30 $2,275,739 82,127
2024-03-31 $2,281,082 85,562
2023-12-31 $2,251,222 88,076
2023-09-30 $1,858,060 85,902