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Aptus Capital Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Aptus Capital Advisors’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.21M Buy
288,630
+25,666
+10% +$819K 0.08% 193
2025
Q1 		$8.58M Buy
262,964
+29,641
+13% +$967K 0.09% 189
2024
Q4 		$7.3M Buy
233,323
+42,692
+22% +$1.34M 0.08% 210
2024
Q3 		$6.51M Buy
190,631
+38,380
+25% +$1.31M 0.1% 181
2024
Q2 		$4.22M Buy
152,251
+30,225
+25% +$838K 0.07% 195
2024
Q1 		$3.25M Buy
122,026
+12,896
+12% +$344K 0.06% 225
2023
Q4 		$2.79M Sell
109,130
-893
-0.8% -$22.8K 0.08% 185
2023
Q3 		$2.38M Sell
110,023
-22,568
-17% -$488K 0.06% 199
2023
Q2 		$3.12M Buy
132,591
+10,337
+8% +$243K 0.07% 182
2023
Q1 		$3.04M Buy
122,254
+14,364
+13% +$357K 0.08% 178
2022
Q4 		$2.53M Buy
107,890
+11,532
+12% +$271K 0.08% 189
2022
Q3 		$1.87M Buy
96,358
+5,580
+6% +$109K 0.05% 200
2022
Q2 		$1.95M Buy
90,778
+3,348
+4% +$72K 0.05% 186
2022
Q1 		$2.21M Buy
87,430
+5,580
+7% +$141K 0.06% 183
2021
Q4 		$2.36M Buy
81,850
+15,624
+24% +$450K 0.07% 171
2021
Q3 		$1.85M Buy
66,226
+11,904
+22% +$332K 0.05% 162
2021
Q2 		$1.47M Buy
54,322
+8,184
+18% +$221K 0.04% 170
2021
Q1 		$1.05M Buy
46,138
+8,928
+24% +$204K 0.04% 189
2020
Q4 		$789K Buy
37,210
+5,952
+19% +$126K 0.04% 182
2020
Q3 		$573K Sell
31,258
-744
-2% -$13.6K 0.03% 188
2020
Q2 		$475K Buy
32,002
+372
+1% +$5.52K 0.03% 186
2020
Q1 		$413K Buy
31,630
+2,232
+8% +$29.1K 0.04% 175
2019
Q4 		$729K Buy
29,398
+4,836
+20% +$120K 0.05% 157
2019
Q3 		$563K Buy
+24,562
New +$563K 0.03% 192