Gotham Asset 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	$312K	Buy	+10,265	New	+$325K	﹤0.01%	1597
2024 Q3	–	Sell	-16,308	Closed	-$452K	–	1445
2024 Q2	$452K	Buy	16,308 +7	+0%	+$187	0.01%	1108
2024 Q1	$435K	Buy	16,301 +1,104	+7%	+$27.7K	0.01%	1097
2023 Q4	$388K	Buy	15,197 +3,898	+34%	+$90.4K	0.01%	1063
2023 Q3	$244K	Buy	11,299 +1,271	+13%	+$30.3K	0.01%	1175
2023 Q2	$236K	Buy	+10,028	New	+$244K	0.01%	1189
2023 Q1	–	Sell	-10,486	Closed	-$246K	–	1344
2022 Q4	$246K	Buy	+10,486	New	+$228K	0.01%	1088
2022 Q3	–	Sell	-9,534	Closed	-$205K	–	1195
2022 Q2	$205K	Buy	+9,534	New	+$222K	0.01%	1039