Bridgeway Capital 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	$1.21M	Sell	39,900 -42,700	-52%	-$1.35M	0.02%	667
2025 Q4	$2.45M	Sell	82,600 -55,700	-40%	-$1.7M	0.05%	470
2025 Q3	$4.12M	Sell	138,300 -20,000	-13%	-$612K	0.09%	306
2025 Q2	$5.05M	Sell	158,300 -35,300	-18%	-$1.13M	0.12%	235
2025 Q1	$6.32M	Sell	193,600 -30,000	-13%	-$952K	0.16%	176
2024 Q4	$6.99M	Hold	223,600	–	–	0.16%	191
2024 Q3	$7.64M	Hold	223,600	–	–	0.17%	185
2024 Q2	$6.2M	Buy	223,600 +600	+0.3%	+$16K	0.15%	202
2024 Q1	$5.95M	Hold	223,000	–	–	0.12%	257
2023 Q4	$5.7M	Hold	223,000	–	–	0.12%	265
2023 Q3	$4.82M	Sell	223,000 -2,200	-1%	-$52.5K	0.12%	282
2023 Q2	$5.3M	Hold	225,200	–	–	0.13%	264
2023 Q1	$5.6M	Sell	225,200 -4,000	-2%	-$98.6K	0.15%	223
2022 Q4	$5.38M	Buy	229,200 +25,300	+12%	+$551K	0.14%	244
2022 Q3	$3.97M	Hold	203,900	–	–	0.11%	332
2022 Q2	$4.38M	Buy	+203,900	New	+$4.74M	0.1%	342