Advisors Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$166K	Buy	5,455 +253	+5%	+$8.02K	﹤0.01%	1184
2025 Q4	$154K	Sell	5,202 -152	-3%	-$4.63K	﹤0.01%	1164
2025 Q3	$159K	Buy	5,354 +82	+2%	+$2.51K	﹤0.01%	1154
2025 Q2	$168K	Sell	5,272 -123	-2%	-$3.93K	﹤0.01%	1136
2025 Q1	$176K	Buy	5,395 +845	+19%	+$26.8K	﹤0.01%	1128
2024 Q4	$142K	Buy	4,550 +1,332	+41%	+$43.7K	﹤0.01%	1168
2024 Q3	$110K	Buy	3,218 +1,189	+59%	+$36.7K	﹤0.01%	1212
2024 Q2	$56.2K	Buy	2,029 +1,180	+139%	+$31.5K	﹤0.01%	1271
2024 Q1	$22.6K	Buy	+849	New	+$21.3K	﹤0.01%	1359
2023 Q4	–	Sell	-732	Closed	-$15.8K	–	1413
2023 Q3	$15.8K	Sell	732 -1,024	-58%	-$24.4K	﹤0.01%	1372
2023 Q2	$41.3K	Sell	1,756 -22	-1%	-$536	﹤0.01%	1302
2023 Q1	$44.2K	Sell	1,778 -34	-2%	-$838	﹤0.01%	1316
2022 Q4	$42.5K	Buy	1,812 +115	+7%	+$2.5K	﹤0.01%	1353
2022 Q3	$33K	Buy	1,697 +690	+69%	+$15.7K	﹤0.01%	1399
2022 Q2	$22K	Buy	+1,007	New	+$23.4K	﹤0.01%	1447