GSI Capital 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
2026 Q1	$4.47M	Sell	147,147 -535	-0.4%	-$16.9K	2.43%	19
2025 Q4	$4.38M	Buy	147,682 +510	+0.3%	+$15.5K	2.45%	17
2025 Q3	$4.38M	Sell	147,172 -12,244	-8%	-$375K	2.47%	18
2025 Q2	$5.09M	Buy	159,416 +448	+0.3%	+$14.3K	2.72%	14
2025 Q1	$5.19M	Buy	158,968 +2,579	+2%	+$81.9K	2.72%	16
2024 Q4	$4.89M	Sell	156,389 -105	-0.1%	-$3.44K	2.59%	21
2024 Q3	$5.34M	Sell	156,494 -2,126	-1%	-$65.7K	2.68%	19
2024 Q2	$4.4M	Buy	158,620 +1,547	+1%	+$41.3K	2.59%	19
2024 Q1	$4.19M	Buy	+157,073	New	+$3.94M	2.46%	18
2023 Q4	–	Sell	-89,106	Closed	-$1.93M	–	27
2023 Q3	$1.93M	Buy	+89,106	New	+$2.12M	1.35%	28