GRS 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
2025 Q2	–	Sell	-74,533	Closed	-$2.43M	–	33
2025 Q1	$2.43M	Buy	74,533 +671	+0.9%	+$21.3K	0.25%	26
2024 Q4	$2.31M	Hold	73,862	–	–	0.23%	30
2024 Q3	$2.52M	Sell	73,862 -587,944	-89%	-$18.2M	0.24%	26
2024 Q2	$18.3M	Sell	661,806 -836,656	-56%	-$22.3M	2.11%	22
2024 Q1	$39.9M	Buy	+1,498,462	New	+$37.6M	5.36%	7
2023 Q2	–	Sell	-636,861	Closed	-$15.8M	–	30
2023 Q1	$15.8M	Buy	+636,861	New	+$15.7M	3.03%	19
2022 Q2	–	Sell	-146,422	Closed	-$3.7M	–	33
2022 Q1	$3.7M	Sell	146,422 -73,392	-33%	-$1.89M	0.93%	24
2021 Q4	$6.34M	Buy	+219,814	New	+$6.28M	1.53%	26