MetLife Investment 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	$3.48M	Sell	114,520 -1,613	-1%	-$51.1K	0.02%	784
2025 Q4	$3.44M	Sell	116,133 -5,924	-5%	-$181K	0.02%	800
2025 Q3	$3.63M	Sell	122,057 -1,999	-2%	-$61.2K	0.02%	784
2025 Q2	$3.96M	Buy	124,056 +16,714	+16%	+$534K	0.02%	679
2025 Q1	$3.5M	Sell	107,342 -3,772	-3%	-$120K	0.02%	790
2024 Q4	$3.48M	Buy	111,114 +6,678	+6%	+$219K	0.02%	762
2024 Q3	$3.57M	Sell	104,436 -2,078	-2%	-$64.2K	0.02%	720
2024 Q2	$2.95M	Buy	106,514 +26,162	+33%	+$698K	0.02%	789
2024 Q1	$2.14M	Sell	80,352 -1,588	-2%	-$39.8K	0.01%	923
2023 Q4	$2.09M	Hold	81,940	–	–	0.02%	928
2023 Q3	$1.77M	Buy	81,940 +3,400	+4%	+$81.1K	0.01%	957
2023 Q2	$1.85M	Buy	78,540 +5,486	+8%	+$134K	0.01%	963
2023 Q1	$1.82M	Sell	73,054 -1,575	-2%	-$38.8K	0.01%	951
2022 Q4	$1.75M	Hold	74,629	–	–	0.01%	961
2022 Q3	$1.45M	Buy	74,629 +8,680	+13%	+$198K	0.01%	1015
2022 Q2	$1.42M	Hold	65,949	–	–	0.01%	1044
2022 Q1	$1.67M	Buy	65,949 +23,396	+55%	+$602K	0.01%	1069
2021 Q4	$1.23M	Hold	42,553	–	–	0.01%	1045
2021 Q3	$1.19M	Hold	42,553	–	–	0.01%	1051
2021 Q2	$1.15M	Hold	42,553	–	–	0.01%	1091
2021 Q1	$971K	Hold	42,553	–	–	0.01%	1170
2020 Q4	$902K	Buy	42,553 +3,009	+8%	+$58.9K	0.01%	1186
2020 Q3	$724K	Hold	39,544	–	–	0.01%	1187
2020 Q2	$587K	Hold	39,544	–	–	0.01%	1292
2020 Q1	$516K	Buy	39,544 +4,663	+13%	+$108K	0.01%	1202
2019 Q4	$865K	Buy	34,881 +2,190	+7%	+$55.1K	0.01%	1165
2019 Q3	$749K	Buy	32,691 +9,999	+44%	+$215K	0.01%	1200
2019 Q2	$455K	Buy	22,692 +6,173	+37%	+$126K	﹤0.01%	1536
2019 Q1	$322K	Hold	16,519	–	–	﹤0.01%	1716
2018 Q4	$229K	Sell	16,519 -6,911	-29%	-$96K	﹤0.01%	1829
2018 Q3	$332K	Buy	+23,430	New	+$330K	﹤0.01%	1791