Clark Capital Management Group’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	$6.7M	Sell	220,721 -13,390	-6%	-$424K	0.04%	212
2025 Q4	$6.94M	Buy	234,111 +25,108	+12%	+$765K	0.04%	194
2025 Q3	$6.22M	Buy	209,003 +23,814	+13%	+$729K	0.04%	207
2025 Q2	$5.91M	Buy	185,189 +15,382	+9%	+$491K	0.04%	197
2025 Q1	$5.54M	Buy	169,807 +19,065	+13%	+$605K	0.04%	184
2024 Q4	$4.72M	Buy	150,742 +36,214	+32%	+$1.19M	0.03%	199
2024 Q3	$3.91M	Buy	114,528 +13,277	+13%	+$410K	0.03%	206
2024 Q2	$2.81M	Buy	101,251 +5,250	+5%	+$140K	0.02%	214
2024 Q1	$2.56M	Buy	96,001 +1,838	+2%	+$46.1K	0.02%	230
2023 Q4	$2.41M	Buy	94,163 +3,082	+3%	+$71.5K	0.02%	217
2023 Q3	$1.97M	Buy	91,081 +29,563	+48%	+$705K	0.02%	220
2023 Q2	$1.45M	Buy	+61,518	New	+$1.5M	0.01%	240