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Disclosery

State of Alaska, Department of Revenue: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on EPRT, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 175,165 EPRT shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 175,165 shares
    Change vs previous 13F -25,935 shares

    0.05% of the 13F portfolio, value $4,518,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 201,100 shares
    Change vs previous 13F -23,691 shares

    0.06% of the 13F portfolio, value $6,001,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 224,791 shares
    Change vs previous 13F +4,107 shares

    0.07% of the 13F portfolio, value $6,823,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 220,684 shares
    Change vs previous 13F +24,680 shares

    0.07% of the 13F portfolio, value $6,544,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 196,004 shares
    Change vs previous 13F -17,745 shares

    0.06% of the 13F portfolio, value $5,832,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 213,749 shares
    Change vs previous 13F +24,654 shares

    0.07% of the 13F portfolio, value $6,818,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 189,095 shares
    Change vs previous 13F +5,447 shares

    0.07% of the 13F portfolio, value $6,171,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 183,648 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,743,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).