Federated Hermes’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	$14.8M	Buy	486,255 +15,007	+3%	+$475K	0.02%	543
2025 Q4	$14M	Buy	471,248 +113,651	+32%	+$3.46M	0.02%	543
2025 Q3	$10.6M	Sell	357,597 -2,351	-0.7%	-$72K	0.02%	553
2025 Q2	$11.5M	Buy	359,948 +131,039	+57%	+$4.19M	0.02%	537
2025 Q1	$7.47M	Sell	228,909 -41,490	-15%	-$1.32M	0.02%	618
2024 Q4	$8.46M	Sell	270,399 -5,618	-2%	-$184K	0.02%	587
2024 Q3	$9.43M	Buy	276,017 +96,478	+54%	+$2.98M	0.02%	586
2024 Q2	$4.98M	Buy	179,539 +83,925	+88%	+$2.24M	0.01%	715
2024 Q1	$2.55M	Buy	95,614 +1,695	+2%	+$42.5K	0.01%	872
2023 Q4	$2.4M	Buy	+93,919	New	+$2.18M	0.01%	903
2023 Q1	–	Sell	-3,678	Closed	-$86.3K	–	2159
2022 Q4	$86.3K	Buy	+3,678	New	+$80.1K	﹤0.01%	1644
2021 Q1	–	Sell	-7,250	Closed	-$154K	–	2259
2020 Q4	$154K	Buy	+7,250	New	+$142K	﹤0.01%	1705
2020 Q3	–	Sell	-702	Closed	-$10K	–	2271
2020 Q2	$10K	Sell	702 -42	-6%	-$578	﹤0.01%	1936
2020 Q1	$10K	Sell	744 -30,222	-98%	-$700K	﹤0.01%	1868
2019 Q4	$768K	Buy	30,966 +17,931	+138%	+$451K	﹤0.01%	1337
2019 Q3	$299K	Buy	13,035 +12,453	+2,140%	+$268K	﹤0.01%	1523
2019 Q2	$12K	Buy	+582	New	+$11.9K	﹤0.01%	1874