Campbell & Co Investment Adviser’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	$391K	Buy	+12,869	New	+$408K	0.02%	810
2025 Q4	–	Sell	-17,788	Closed	-$529K	–	1206
2025 Q3	$529K	Buy	+17,788	New	+$544K	0.04%	708
2025 Q2	–	Sell	-11,905	Closed	-$389K	–	1213
2025 Q1	$389K	Buy	+11,905	New	+$378K	0.03%	771
2024 Q4	–	Sell	-15,159	Closed	-$518K	–	1134
2024 Q3	$518K	Sell	15,159 -18,982	-56%	-$586K	0.04%	704
2024 Q2	$946K	Sell	34,141 -10,005	-23%	-$267K	0.08%	387
2024 Q1	$1.18M	Sell	44,146 -4,785	-10%	-$120K	0.1%	327
2023 Q4	$1.25M	Buy	48,931 +28,524	+140%	+$661K	0.11%	288
2023 Q3	$441K	Buy	20,407 +343	+2%	+$8.18K	0.05%	568
2023 Q2	$472K	Buy	+20,064	New	+$488K	0.08%	467
2022 Q4	–	Sell	-10,708	Closed	-$208K	–	826
2022 Q3	$208K	Buy	10,708 +340	+3%	+$7.75K	0.05%	610
2022 Q2	$223K	Sell	10,368 -832	-7%	-$19.3K	0.06%	569
2022 Q1	$283K	Buy	+11,200	New	+$288K	0.08%	496