Brinker Capital Investments’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	$232K	Sell	7,625 -505	-6%	-$16K	﹤0.01%	1791
2025 Q4	$241K	Sell	8,130 -863	-10%	-$26.3K	﹤0.01%	1923
2025 Q3	$268K	Sell	8,993 -215	-2%	-$6.58K	﹤0.01%	1823
2025 Q2	$294K	Sell	9,208 -702	-7%	-$22.4K	﹤0.01%	1713
2025 Q1	$323K	Sell	9,910 -317	-3%	-$10.1K	﹤0.01%	1593
2024 Q4	$320K	Sell	10,227 -910	-8%	-$29.8K	﹤0.01%	1530
2024 Q3	$380K	Buy	+11,137	New	+$344K	﹤0.01%	1432
2023 Q4	–	Sell	-13,689	Closed	-$296K	–	1681
2023 Q3	$296K	Sell	13,689 -957	-7%	-$22.8K	﹤0.01%	1386
2023 Q2	$345K	Sell	14,646 -1,425	-9%	-$34.7K	﹤0.01%	1357
2023 Q1	$399K	Buy	+16,071	New	+$396K	﹤0.01%	1225
2020 Q1	–	Sell	-145	Closed	-$4K	–	430
2019 Q4	$4K	Buy	+145	New	+$3.65K	﹤0.01%	689