Boothbay Fund 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	$573K	Buy	18,881 +2,681	+17%	+$84.9K	0.01%	1268
2025 Q4	$480K	Buy	16,200 +2,498	+18%	+$76.2K	0.01%	1163
2025 Q3	$408K	Buy	+13,702	New	+$419K	0.01%	1279
2025 Q1	–	Sell	-19,145	Closed	-$599K	–	1538
2024 Q4	$599K	Buy	+19,145	New	+$628K	0.02%	808
2024 Q2	–	Sell	-48,044	Closed	-$1.28M	–	1640
2024 Q1	$1.28M	Buy	48,044 +18,755	+64%	+$470K	0.04%	669
2023 Q4	$749K	Sell	29,289 -30,094	-51%	-$698K	0.03%	821
2023 Q3	$1.28M	Buy	59,383 +14,302	+32%	+$341K	0.04%	656
2023 Q2	$1.06M	Buy	+45,081	New	+$1.1M	0.03%	805
2023 Q1	–	Sell	-133,152	Closed	-$3.13M	–	2266
2022 Q4	$3.13M	Buy	133,152 +80,573	+153%	+$1.75M	0.1%	408
2022 Q3	$1.02M	Sell	52,579 -79,735	-60%	-$1.82M	0.03%	855
2022 Q2	$2.84M	Buy	132,314 +49,497	+60%	+$1.15M	0.09%	401
2022 Q1	$2.1M	Buy	+82,817	New	+$2.13M	0.06%	569
2021 Q1	–	Sell	-59,807	Closed	-$1.27M	–	1649
2020 Q4	$1.27M	Buy	+59,807	New	+$1.17M	0.07%	412
2020 Q1	–	Sell	-29,250	Closed	-$726K	–	925
2019 Q4	$726K	Sell	29,250 -97,676	-77%	-$2.46M	0.08%	389
2019 Q3	$2.91M	Buy	+126,926	New	+$2.73M	0.35%	88
2019 Q1	–	Sell	-16,220	Closed	-$224K	–	800
2018 Q4	$224K	Sell	16,220 -13,071	-45%	-$182K	0.04%	464
2018 Q3	$416K	Sell	29,291 -5,826	-17%	-$81.9K	0.06%	417
2018 Q2	$475K	Buy	+35,117	New	+$478K	0.07%	357