Nissay Asset 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	$983K	Buy	32,378 +1,929	+6%	+$61.1K	0.01%	587
2025 Q4	$903K	Buy	30,449 +1,150	+4%	+$35.1K	﹤0.01%	597
2025 Q3	$872K	Hold	29,299	–	–	﹤0.01%	586
2025 Q2	$935K	Buy	29,299 +2,062	+8%	+$65.9K	0.01%	613
2025 Q1	$889K	Buy	27,237 +1,801	+7%	+$57.2K	0.01%	641
2024 Q4	$797K	Buy	25,436 +990	+4%	+$32.5K	﹤0.01%	668
2024 Q3	$835K	Buy	24,446 +1,239	+5%	+$38.3K	0.01%	668
2024 Q2	$643K	Buy	23,207 +4,166	+22%	+$111K	﹤0.01%	685
2024 Q1	$508K	Buy	19,041 +481	+3%	+$12.1K	﹤0.01%	703
2023 Q4	$474K	Buy	18,560 +848	+5%	+$19.7K	﹤0.01%	686
2023 Q3	$383K	Buy	17,712 +616	+4%	+$14.7K	﹤0.01%	717
2023 Q2	$402K	Buy	17,096 +1,519	+10%	+$37K	﹤0.01%	715
2023 Q1	$387K	Buy	15,577 +211	+1%	+$5.2K	﹤0.01%	701
2022 Q4	$361K	Buy	15,366 +100	+0.7%	+$2.18K	﹤0.01%	702
2022 Q3	$297K	Buy	15,266 +1,633	+12%	+$37.2K	﹤0.01%	706
2022 Q2	$293K	Buy	13,633 +1,946	+17%	+$45.3K	﹤0.01%	712
2022 Q1	$296K	Buy	11,687 +280	+2%	+$7.21K	﹤0.01%	728
2021 Q4	$329K	Hold	11,407	–	–	﹤0.01%	730
2021 Q3	$318K	Hold	11,407	–	–	﹤0.01%	724
2021 Q2	$308K	Buy	11,407 +1,852	+19%	+$48.1K	﹤0.01%	735
2021 Q1	$218K	Buy	+9,555	New	+$214K	﹤0.01%	725