Los Angeles Capital 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	$29.6K	Buy	+975	New	+$30.9K	﹤0.01%	1634
2025 Q3	–	Sell	-9,871	Closed	-$315K	–	1414
2025 Q2	$315K	Hold	9,871	–	–	﹤0.01%	1035
2025 Q1	$322K	Hold	9,871	–	–	﹤0.01%	867
2024 Q4	$309K	Sell	9,871 -6,974	-41%	-$229K	﹤0.01%	922
2024 Q3	$575K	Sell	16,845 -18,534	-52%	-$573K	﹤0.01%	825
2024 Q2	$980K	Sell	35,379 -900	-2%	-$24K	﹤0.01%	659
2024 Q1	$967K	Sell	36,279 -6,140	-14%	-$154K	﹤0.01%	699
2023 Q4	$1.08M	Sell	42,419 -6,730	-14%	-$156K	﹤0.01%	650
2023 Q3	$1.06M	Buy	49,149 +193	+0.4%	+$4.6K	﹤0.01%	629
2023 Q2	$1.15M	Buy	48,956 +1,468	+3%	+$35.7K	﹤0.01%	620
2023 Q1	$1.18M	Sell	47,488 -17,769	-27%	-$438K	0.01%	618
2022 Q4	$1.53M	Sell	65,257 -13,684	-17%	-$298K	0.01%	585
2022 Q3	$1.53M	Buy	78,941 +51,943	+192%	+$1.18M	0.01%	575
2022 Q2	$580K	Buy	26,998 +18,550	+220%	+$431K	﹤0.01%	908
2022 Q1	$214K	Buy	+8,448	New	+$218K	﹤0.01%	1343