Fox Run 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	$506K	Sell	16,430 -37,878	-70%	-$1.2M	0.09%	432
2025 Q4	$1.61M	Buy	+54,308	New	+$1.66M	0.25%	58
2025 Q2	–	Sell	-9,609	Closed	-$314K	–	964
2025 Q1	$314K	Buy	+9,609	New	+$305K	0.05%	661
2024 Q2	–	Sell	-22,596	Closed	-$602K	–	854
2024 Q1	$602K	Buy	22,596 +742	+3%	+$18.6K	0.13%	298
2023 Q4	$559K	Buy	+21,854	New	+$507K	0.14%	257
2022 Q4	–	Sell	-29,152	Closed	-$567K	–	697
2022 Q3	$567K	Buy	+29,152	New	+$664K	0.22%	127
2021 Q4	–	Sell	-7,237	Closed	-$202K	–	539
2021 Q3	$202K	Buy	+7,237	New	+$215K	0.13%	384
2021 Q2	–	Sell	-8,985	Closed	-$205K	–	376
2021 Q1	$205K	Buy	+8,985	New	+$201K	0.37%	171