CBRE Investment Management Listed Real Assets’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.8M	Buy	+1,185,456	New	+$37.8M	0.57%	49
2023 Q4	–	Sell	-1,301,220	Closed	-$28.1M	–	117
2023 Q3	$28.1M	Buy	1,301,220 +1,224,455	+1,595%	+$26.5M	0.57%	47
2023 Q2	$1.81M	Buy	+76,765	New	+$1.81M	0.03%	99