California Public Employees Retirement System

Pension

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 919079 Sacramento, CA

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,061,454

+$352,025 QoQ

Shares Held

370,568

+5.1% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#71

of 377 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

California Public Employees Retirement System holds $491,175,641 across 11 REIT - Retail names. EPRT ranks #11 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	929,555	$207,894,975
2	O	Realty Income Corp	1,703,661	$105,558,835
3	KIM	Kimco Realty Corp	1,415,742	$35,889,059
4	REG	Regency Centers Corp	369,506	$29,464,408
5	FRT	Federal Realty Investment Trust	181,761	$22,436,577
6	BRX	Brixmor Property Group Inc.	629,199	$19,838,644
7	ADC	Agree Realty Corp	231,736	$17,551,684
8	NNN	Nnn REIT, Inc.	339,115	$15,779,020

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,061,454	370,568	+5.1%	Shares	Sole	2026-08-14
2026-03-31	$10,709,429	352,748	+0.6%	Shares	Sole	2026-05-06
2025-12-31	$10,401,257	350,683	+4.0%	Shares	Sole	2026-02-12
2025-09-30	$10,035,964	337,230	+7.3%	Shares	Sole	2025-11-14
2025-06-30	$10,030,110	314,325	+31.6%	Shares	Sole	2025-08-13
2025-03-31	$7,793,877	238,783	+5.7%	Shares	Sole	2025-05-13
2024-12-31	$7,069,436	226,005	+10.1%	Shares	Sole	2025-04-23
2024-09-30	$7,010,960	205,299	+4.3%	Shares	Sole	2024-11-13
2021-03-31	$4,492,692	196,789	-14.6%	Shares	Sole	2021-05-14
2020-12-31	$4,887,087	230,523	+10.2%	Shares	Sole	2021-02-02
2020-09-30	$3,831,316	209,133	+3.5%	Shares	Sole	2020-11-05
2020-06-30	$2,999,653	202,133	+8.8%	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.