Position in EPRT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$20,778,384
-$564,952 QoQ
Shares Held
684,400
-4.9% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026STRS OHIO holds $240,890,827 across 26 REIT - Retail names. EPRT ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
370,703 | $69,147,230 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,511,782 | $43,539,321 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
684,400 | $20,778,384 | |
| 4 | ADC |
Agree Realty Corp
|
247,109 | $18,627,076 | |
| 5 | O |
Realty Income Corp
|
295,625 | $18,086,337 | |
| 6 | KIM |
Kimco Realty Corp
|
722,282 | $16,229,676 | |
| 7 | REG |
Regency Centers Corp
|
152,321 | $11,524,606 | |
| 8 | FRT |
Federal Realty Investment Trust
|
106,216 | $11,281,201 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||