Aptus Capital Advisors’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	$10.2M	Buy	337,304 +3,415	+1%	+$108K	0.09%	207
2025 Q4	$9.9M	Buy	333,889 +1,469	+0.4%	+$44.8K	0.08%	210
2025 Q3	$9.89M	Buy	332,420 +43,790	+15%	+$1.34M	0.09%	209
2025 Q2	$9.21M	Buy	288,630 +25,666	+10%	+$820K	0.09%	203
2025 Q1	$8.58M	Buy	262,964 +29,641	+13%	+$941K	0.1%	194
2024 Q4	$7.3M	Buy	233,323 +42,692	+22%	+$1.4M	0.09%	218
2024 Q3	$6.51M	Buy	190,631 +38,380	+25%	+$1.19M	0.1%	182
2024 Q2	$4.22M	Buy	152,251 +30,225	+25%	+$806K	0.08%	198
2024 Q1	$3.25M	Buy	122,026 +12,896	+12%	+$323K	0.07%	232
2023 Q4	$2.79M	Sell	109,130 -893	-0.8%	-$20.7K	0.08%	187
2023 Q3	$2.38M	Sell	110,023 -22,568	-17%	-$538K	0.07%	202
2023 Q2	$3.12M	Buy	132,591 +10,337	+8%	+$252K	0.09%	193
2023 Q1	$3.04M	Buy	122,254 +14,364	+13%	+$354K	0.09%	180
2022 Q4	$2.53M	Buy	107,890 +11,532	+12%	+$251K	0.08%	191
2022 Q3	$1.87M	Buy	96,358 +5,580	+6%	+$127K	0.06%	204
2022 Q2	$1.95M	Buy	90,778 +3,348	+4%	+$77.8K	0.07%	193
2022 Q1	$2.21M	Buy	87,430 +5,580	+7%	+$144K	0.07%	192
2021 Q4	$2.36M	Buy	81,850 +15,624	+24%	+$446K	0.08%	180
2021 Q3	$1.85M	Buy	66,226 +11,904	+22%	+$354K	0.07%	181
2021 Q2	$1.47M	Buy	54,322 +8,184	+18%	+$213K	0.07%	189
2021 Q1	$1.05M	Buy	46,138 +8,928	+24%	+$200K	0.05%	209
2020 Q4	$789K	Buy	37,210 +5,952	+19%	+$117K	0.05%	201
2020 Q3	$573K	Sell	31,258 -744	-2%	-$12.6K	0.04%	210
2020 Q2	$475K	Buy	32,002 +372	+1%	+$5.12K	0.04%	202
2020 Q1	$413K	Buy	31,630 +2,232	+8%	+$51.7K	0.04%	189
2019 Q4	$729K	Buy	29,398 +4,836	+20%	+$122K	0.07%	205
2019 Q3	$563K	Buy	+24,562	New	+$529K	0.06%	236