California Public Employees Retirement System
PensionPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 919079
Sacramento, CA
Position in EPRT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$10,709,429
+$308,172 QoQ
Shares Held
352,748
+0.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026California Public Employees Retirement System holds $407,467,138 across 11 REIT - Retail names. EPRT ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,094,823 | $128,161,271 | |
| 2 | SPG |
Simon Property Group Inc.
|
573,005 | $106,882,622 | |
| 3 | REG |
Regency Centers Corp
|
445,886 | $33,735,734 | |
| 4 | KIM |
Kimco Realty Corp
|
1,324,711 | $29,766,256 | |
| 5 | ADC |
Agree Realty Corp
|
276,624 | $20,851,917 | |
| 6 | FRT |
Federal Realty Investment Trust
|
180,719 | $19,194,164 | |
| 7 | NNN |
Nnn REIT, Inc.
|
450,796 | $18,946,955 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
601,655 | $17,327,664 |
All Filings in EPRT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,709,429 | 352,748 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,401,257 | 350,683 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,035,964 | 337,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,030,110 | 314,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,793,877 | 238,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,069,436 | 226,005 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $7,010,960 | 205,299 | Shares | Sole | 2024-11-13 | |
| 2021-03-31 | $4,492,692 | 196,789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,887,087 | 230,523 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,831,316 | 209,133 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,999,653 | 202,133 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,426,482 | 185,795 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||