Essential Properties Realty Trust, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS EPRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

113,574

Value ($000)

3,369

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	3,369	0.0%	113,574	12/31/2025
2025 Q3	11/12/2025	3,422	0.0%	114,981	9/30/2025
2025 Q2	8/8/2025	3,651	0.0%	114,426	6/30/2025
2025 Q1	5/13/2025	3,318	0.0%	101,654	3/31/2025
2024 Q4	2/11/2025	2,946	0.0%	94,169	12/31/2024
2024 Q3	11/7/2024	2,320	0.0%	67,935	9/30/2024
2024 Q2	8/12/2024	1,901	0.0%	68,593	6/30/2024
2024 Q1	5/8/2024	1,629	0.0%	61,098	3/31/2024
2023 Q4	2/9/2024	1,579	0.0%	61,786	12/31/2023
2023 Q3	11/9/2023	2,256	0.0%	104,300	9/30/2023
2023 Q2	8/9/2023	3,960	0.0%	168,242	6/30/2023
2023 Q1	5/9/2023	3,746	0.0%	150,752	3/31/2023
2022 Q4	2/13/2023	3,576	0.0%	152,375	12/31/2022
2022 Q3	11/14/2022	2,503	0.0%	128,670	9/30/2022
2022 Q2	8/15/2022	2,569	0.0%	119,558	6/30/2022
2022 Q1	5/12/2022	2,652	0.0%	104,809	3/31/2022
2021 Q4	2/11/2022	2,649	0.0%	91,886	12/31/2021
2021 Q3	11/10/2021	2,503	0.0%	89,663	9/30/2021
2021 Q2	8/12/2021	2,438	0.0%	90,169	6/30/2021
2021 Q1	5/12/2021	1,883	0.0%	82,468	3/31/2021
2020 Q4	2/12/2021	1,719	0.0%	81,085	12/31/2020
2020 Q3	11/12/2020	1,448	0.0%	79,015	9/30/2020
2020 Q2	8/11/2020	687	0.0%	46,307	6/30/2020
2020 Q1	5/14/2020	578	0.0%	44,241	3/31/2020
2019 Q4	2/11/2020	682	0.0%	27,472	12/31/2019