Alyeska Investment Group’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	$105M	Buy	3,463,653 +130,897	+4%	+$4.15M	0.3%	91
2025 Q4	$98.8M	Buy	3,332,756 +913,633	+38%	+$27.9M	0.28%	99
2025 Q3	$72M	Sell	2,419,123 -991,945	-29%	-$30.4M	0.22%	127
2025 Q2	$109M	Buy	3,411,068 +451,120	+15%	+$14.4M	0.39%	68
2025 Q1	$96.6M	Buy	2,959,948 +1,178,238	+66%	+$37.4M	0.39%	73
2024 Q4	$55.7M	Sell	1,781,710 -192,350	-10%	-$6.31M	0.21%	124
2024 Q3	$67.4M	Buy	1,974,060 +878,156	+80%	+$27.1M	0.34%	101
2024 Q2	$30.4M	Sell	1,095,904 -1,432,445	-57%	-$38.2M	0.18%	161
2024 Q1	$67.4M	Buy	2,528,349 +1,283,192	+103%	+$32.2M	0.42%	78
2023 Q4	$31.8M	Sell	1,245,157 -795,086	-39%	-$18.4M	0.21%	148
2023 Q3	$44.1M	Buy	2,040,243 +807,460	+65%	+$19.3M	0.3%	117
2023 Q2	$29M	Sell	1,232,783 -150,108	-11%	-$3.65M	0.22%	150
2023 Q1	$34.4M	Buy	1,382,891 +522,905	+61%	+$12.9M	0.3%	105
2022 Q4	$20.2M	Sell	859,986 -124,434	-13%	-$2.71M	0.21%	149
2022 Q3	$19.1M	Buy	+984,420	New	+$22.4M	0.22%	140
2019 Q4	–	Sell	-254,028	Closed	-$5.82M	–	434
2019 Q3	$5.82M	Buy	+254,028	New	+$5.47M	0.09%	211
2018 Q4	–	Sell	-1,146,930	Closed	-$16.3M	–	401
2018 Q3	$16.3M	Sell	1,146,930 -1,287,070	-53%	-$18.1M	0.18%	144
2018 Q2	$33M	Buy	+2,434,000	New	+$33.2M	0.3%	113