Natixis Advisors’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	$1.69M	Buy	55,527 +3,370	+6%	+$107K	﹤0.01%	1172
2025 Q4	$1.55M	Buy	52,157 +2,776	+6%	+$84.6K	﹤0.01%	1133
2025 Q3	$1.47M	Sell	49,381 -27,856	-36%	-$853K	﹤0.01%	1198
2025 Q2	$2.46M	Buy	77,237 +25,605	+50%	+$818K	﹤0.01%	1026
2025 Q1	$1.69M	Buy	51,632 +5,362	+12%	+$170K	﹤0.01%	1134
2024 Q4	$1.45M	Buy	46,270 +851	+2%	+$27.9K	﹤0.01%	1193
2024 Q3	$1.55M	Sell	45,419 -42,608	-48%	-$1.32M	﹤0.01%	1168
2024 Q2	$2.44M	Sell	88,027 -8,750	-9%	-$233K	0.01%	987
2024 Q1	$2.58M	Sell	96,777 -116	-0.1%	-$2.91K	0.01%	961
2023 Q4	$2.48M	Buy	96,893 +16,455	+20%	+$382K	0.01%	941
2023 Q3	$1.74M	Buy	80,438 +13,803	+21%	+$329K	0.01%	1018
2023 Q2	$1.57M	Buy	66,635 +16,488	+33%	+$401K	﹤0.01%	1039
2023 Q1	$1.25M	Buy	50,147 +17,686	+54%	+$436K	﹤0.01%	1082
2022 Q4	$762K	Buy	32,461 +4,560	+16%	+$99.3K	﹤0.01%	1214
2022 Q3	$543K	Buy	27,901 +8,068	+41%	+$184K	﹤0.01%	1263
2022 Q2	$426K	Buy	19,833 +8,693	+78%	+$202K	﹤0.01%	1318
2022 Q1	$282K	Buy	11,140 +390	+4%	+$10K	﹤0.01%	1385
2021 Q4	$310K	Buy	+10,750	New	+$307K	﹤0.01%	1315