Maryland State Retirement & Pension System
PensionPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1795552
BALTIMORE, MD
Position in EPRT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$935,797
+$6,478 QoQ
Shares Held
31,350
+2.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 374 holders
Holding Since
Sep 2021
20 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, 2026Maryland State Retirement & Pension System holds $16,736,773 across 19 REIT - Retail names. EPRT ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
17,242 | $3,856,173 | |
| 2 | O |
Realty Income Corp
|
50,516 | $3,129,971 | |
| 3 | MAC |
Macerich Co
|
41,228 | $1,038,533 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
31,350 | $935,797 | |
| 5 | KIM |
Kimco Realty Corp
|
35,143 | $890,875 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
18,417 | $766,515 | |
| 7 | REG |
Regency Centers Corp
|
9,358 | $746,206 | |
| 8 | SKT |
Tanger Inc.
|
16,708 | $659,464 |
All Filings in EPRT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,797 | 31,350 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $929,319 | 30,610 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $865,656 | 29,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $847,713 | 28,485 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,852,247 | 58,046 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,788,574 | 54,797 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,846,927 | 59,045 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,021,919 | 59,207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,693,690 | 61,122 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,498,878 | 56,222 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,449,405 | 56,706 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,245,195 | 57,568 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,365,013 | 57,987 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,424,799 | 57,336 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,370,295 | 58,385 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,123,237 | 57,750 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,142,086 | 53,145 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,233,400 | 48,751 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,397,303 | 48,467 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,299,117 | 46,530 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||