Position in EPRT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,423,395
-$1,354,989 QoQ
Shares Held
650,700
-4.9% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 374 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, 2026STRS OHIO holds $70,721,837 across 20 REIT - Retail names. EPRT ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
650,700 | $19,423,395 | |
| 2 | KIM |
Kimco Realty Corp
|
560,197 | $14,200,993 | |
| 3 | FRT |
Federal Realty Investment Trust
|
77,587 | $9,577,339 | |
| 4 | KRG |
Kite Realty Group Trust
|
334,800 | $9,501,624 | |
| 5 | SKT |
Tanger Inc.
|
138,700 | $5,474,489 | |
| 6 | CURB |
Curbline Properties Corp.
|
144,700 | $4,398,880 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
62,900 | $2,226,660 | |
| 8 | MAC |
Macerich Co
|
84,600 | $2,131,074 |
All Filings in EPRT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,423,395 | 650,700 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,778,384 | 684,400 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,343,336 | 719,600 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,725,120 | 562,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,196,625 | 37,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,070,592 | 32,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,025,984 | 32,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,757,359 | 51,460 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,062,832 | 327,060 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,417,911 | 353,260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,989,033 | 312,560 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,741,980 | 404,160 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,142,098 | 175,960 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,535,296 | 102,024 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $3,260,452 | 138,920 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,026,288 | 258,421 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,651,946 | 169,937 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,066,646 | 160,737 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,654,372 | 161,442 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,395,138 | 157,419 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,291,734 | 158,718 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,395,209 | 148,717 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,366,432 | 158,794 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,639,417 | 144,073 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,130,994 | 143,598 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,880,692 | 144,004 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||