Pensionfund Sabic
PensionPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1637246
SITTARD, P7
Position in EPRT
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$900,340
+$65,440 QoQ
Shares Held
29,500
+7.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#190
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Pensionfund Sabic holds $17,043,623 across 15 REIT - Retail names. EPRT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,006 | $4,474,341 | |
| 2 | O |
Realty Income Corp
|
68,738 | $4,259,006 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
44,211 | $1,423,594 | |
| 4 | NNN |
Nnn REIT, Inc.
|
26,800 | $1,247,004 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
29,500 | $900,340 | |
| 6 | KRG |
Kite Realty Group Trust
|
29,400 | $834,372 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
24,500 | $824,180 | |
| 8 | KIM |
Kimco Realty Corp
|
32,295 | $818,678 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,340 | 29,500 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $834,900 | 27,500 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $815,650 | 27,500 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $818,400 | 27,500 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $973,255 | 30,500 | Shares | Sole | 2026-03-26 | |
| 2025-03-31 | $995,520 | 30,500 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $1,079,160 | 34,500 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,178,175 | 34,500 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,177,675 | 42,500 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,133,050 | 42,500 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $856,260 | 33,500 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $681,345 | 31,500 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $694,430 | 29,500 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $658,525 | 26,500 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $621,955 | 26,500 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $457,075 | 23,500 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $322,350 | 15,000 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $379,500 | 15,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $432,450 | 15,000 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $418,800 | 15,000 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $648,960 | 24,000 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $707,730 | 31,000 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $657,200 | 31,000 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $567,920 | 31,000 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $460,040 | 31,000 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $235,080 | 18,000 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||