Meritage Portfolio Management’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.61M	Sell	238,577 -332	-0.1%	-$10.6K	0.48%	56
2025 Q1	$7.8M	Buy	238,909 +73,994	+45%	+$2.42M	0.52%	54
2024 Q4	$5.16M	Sell	164,915 -3,519	-2%	-$110K	0.32%	81
2024 Q3	$5.75M	Buy	168,434 +154,410	+1,101%	+$5.27M	0.35%	84
2024 Q2	$389K	Buy	+14,024	New	+$389K	0.02%	264