Harvest Fund 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	$65K	Sell	2,136 -934	-30%	-$29.6K	﹤0.01%	334
2025 Q4	$91K	Sell	3,070 -791	-20%	-$24.1K	﹤0.01%	386
2025 Q3	$115K	Buy	3,861 +840	+28%	+$25.7K	﹤0.01%	377
2025 Q2	$96K	Sell	3,021 -5,950	-66%	-$190K	﹤0.01%	385
2025 Q1	$293K	Buy	8,971 +71	+0.8%	+$2.25K	0.01%	336
2024 Q4	$278K	Buy	8,900 +2,085	+31%	+$68.4K	0.01%	420
2024 Q3	$233K	Buy	6,815 +542	+9%	+$16.7K	0.01%	327
2024 Q2	$174K	Buy	+6,273	New	+$167K	0.01%	358
2020 Q2	–	Sell	-3,100	Closed	-$40K	–	470
2020 Q1	$40K	Buy	3,100 +187	+6%	+$4.33K	﹤0.01%	330
2019 Q4	$87K	Buy	2,913 +1,832	+169%	+$46.1K	0.01%	207
2019 Q3	$25K	Sell	1,081 -1,436	-57%	-$30.9K	﹤0.01%	345
2019 Q2	$50K	Buy	+2,517	New	+$51.3K	0.01%	288