Everence Capital Management’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	$237K	Hold	7,790	–	–	0.01%	680
2025 Q4	$231K	Hold	7,790	–	–	0.01%	692
2025 Q3	$232K	Hold	7,790	–	–	0.01%	708
2025 Q2	$249K	Hold	7,790	–	–	0.02%	656
2025 Q1	$254K	Hold	7,790	–	–	0.02%	639
2024 Q4	$244K	Sell	7,790 -11,590	-60%	-$380K	0.02%	680
2024 Q3	$662K	Buy	19,380 +460	+2%	+$14.2K	0.04%	335
2024 Q2	$498	Hold	18,920	–	–	0.03%	386
2024 Q1	$504	Hold	18,920	–	–	0.03%	404
2023 Q4	$484K	Hold	18,920	–	–	0.03%	409
2023 Q3	$409	Hold	18,920	–	–	0.03%	448
2023 Q2	$453K	Hold	18,920	–	–	0.04%	375
2023 Q1	$470	Hold	18,920	–	–	0.04%	382
2022 Q4	$444	Buy	+18,920	New	+$412K	0.04%	410
2022 Q3	–	Sell	-9,360	Closed	-$201K	–	730
2022 Q2	$201K	Buy	+9,360	New	+$218K	0.02%	650
2022 Q1	–	Sell	-14,970	Closed	-$432K	–	748
2021 Q4	$432K	Hold	14,970	–	–	0.03%	470
2021 Q3	$418K	Hold	14,970	–	–	0.03%	455
2021 Q2	$405K	Hold	14,970	–	–	0.03%	463
2021 Q1	$342K	Hold	14,970	–	–	0.03%	504
2020 Q4	$317K	Hold	14,970	–	–	0.03%	494
2020 Q3	$274K	Hold	14,970	–	–	0.03%	486
2020 Q2	$204K	Hold	14,970	–	–	0.02%	578
2020 Q1	$196K	Buy	14,970 +3,330	+29%	+$77.1K	0.03%	520
2019 Q4	$289K	Buy	+11,640	New	+$293K	0.04%	488