Kennedy Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Kennedy Capital Management’s Portfolio EPRT Stock Details EPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Buy	636,796 +54,210	+9%	+$1.72M	0.41%	67
2025 Q4	$17.3M	Buy	582,586 +65,141	+13%	+$1.99M	0.37%	84
2025 Q3	$15.4M	Buy	517,445 +199,083	+63%	+$6.09M	0.34%	83
2025 Q2	$10.2M	Sell	318,362 -29,181	-8%	-$932K	0.24%	137
2025 Q1	$11.3M	Sell	347,543 -54,530	-14%	-$1.73M	0.27%	118
2024 Q4	$12.6M	Sell	402,073 -33,793	-8%	-$1.11M	0.28%	97
2024 Q3	$14.9M	Sell	435,866 -116,188	-21%	-$3.59M	0.33%	74
2024 Q2	$15.3M	Sell	552,054 -22,618	-4%	-$603K	0.33%	78
2024 Q1	$15.3M	Sell	574,672 -33,082	-5%	-$829K	0.32%	83
2023 Q4	$15.5M	Sell	607,754 -37,594	-6%	-$872K	0.34%	70
2023 Q3	$14M	Sell	645,348 -6,876	-1%	-$164K	0.34%	75
2023 Q2	$15.4M	Sell	652,224 -13,470	-2%	-$328K	0.36%	68
2023 Q1	$16.5M	Sell	665,694 -49,663	-7%	-$1.22M	0.49%	33
2022 Q4	$16.8M	Sell	715,357 -39,076	-5%	-$851K	0.47%	34
2022 Q3	$14.7M	Sell	754,433 -2,328	-0.3%	-$53K	0.43%	51
2022 Q2	$16.3M	Sell	756,761 -605	-0.1%	-$14.1K	0.46%	45
2022 Q1	$19.2M	Sell	757,366 -30,519	-4%	-$786K	0.45%	43
2021 Q4	$22.7M	Sell	787,885 -23,448	-3%	-$670K	0.48%	33
2021 Q3	$22.7M	Sell	811,333 -21,656	-3%	-$644K	0.51%	22
2021 Q2	$22.5M	Sell	832,989 -30,282	-4%	-$787K	0.48%	24
2021 Q1	$19.7M	Sell	863,271 -41,580	-5%	-$931K	0.4%	45
2020 Q4	$19.2M	Buy	904,851 +65,569	+8%	+$1.28M	0.43%	32
2020 Q3	$15.4M	Sell	839,282 -108,583	-11%	-$1.84M	0.44%	31
2020 Q2	$14.1M	Buy	947,865 +89,777	+10%	+$1.24M	0.41%	33
2020 Q1	$11.2M	Buy	858,088 +3,171	+0.4%	+$73.5K	0.41%	30
2019 Q4	$21.2M	Sell	854,917 -103,476	-11%	-$2.6M	0.52%	8
2019 Q3	$22M	Buy	958,393 +123,413	+15%	+$2.66M	0.54%	11
2019 Q2	$16.7M	Buy	834,980 +709,980	+568%	+$14.5M	0.4%	33
2019 Q1	$2.44M	Buy	+125,000	New	+$2.04M	0.06%	504