Ensign Peak Advisors’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	$400K	Hold	13,181	–	–	﹤0.01%	1029
2025 Q4	$391K	Sell	13,181 -22,950	-64%	-$700K	﹤0.01%	1022
2025 Q3	$1.08M	Sell	36,131 -31,250	-46%	-$956K	﹤0.01%	1005
2025 Q2	$2.15M	Hold	67,381	–	–	﹤0.01%	872
2025 Q1	$2.2M	Hold	67,381	–	–	﹤0.01%	864
2024 Q4	$2.11M	Hold	67,381	–	–	﹤0.01%	916
2024 Q3	$2.3M	Hold	67,381	–	–	﹤0.01%	887
2024 Q2	$1.87M	Hold	67,381	–	–	﹤0.01%	943
2024 Q1	$1.8M	Sell	67,381 -3,399	-5%	-$85.2K	﹤0.01%	973
2023 Q4	$1.81M	Buy	70,780 +13,050	+23%	+$303K	﹤0.01%	962
2023 Q3	$1.25M	Hold	57,730	–	–	﹤0.01%	1031
2023 Q2	$1.36M	Hold	57,730	–	–	﹤0.01%	1031
2023 Q1	$1.43M	Buy	57,730 +7,700	+15%	+$190K	﹤0.01%	976
2022 Q4	$1.17M	Buy	50,030 +2,050	+4%	+$44.6K	﹤0.01%	1042
2022 Q3	$933K	Hold	47,980	–	–	﹤0.01%	1108
2022 Q2	$1.03M	Hold	47,980	–	–	﹤0.01%	1091
2022 Q1	$1.21M	Hold	47,980	–	–	﹤0.01%	1095
2021 Q4	$1.38M	Sell	47,980 -33,020	-41%	-$944K	﹤0.01%	1115
2021 Q3	$2.26M	Hold	81,000	–	–	﹤0.01%	1044
2021 Q2	$2.19M	Hold	81,000	–	–	﹤0.01%	1082
2021 Q1	$1.85M	Hold	81,000	–	–	﹤0.01%	1152
2020 Q4	$1.72M	Hold	81,000	–	–	﹤0.01%	1150
2020 Q3	$1.48M	Hold	81,000	–	–	﹤0.01%	1127
2020 Q2	$1.2M	Hold	81,000	–	–	﹤0.01%	1216
2020 Q1	$1.06M	Buy	81,000 +24,100	+42%	+$558K	﹤0.01%	1142
2019 Q4	$1.41M	Buy	+56,900	New	+$1.43M	﹤0.01%	1201