O'Shaughnessy 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	$209K	Buy	+6,880	New	+$218K	﹤0.01%	1966
2025 Q3	–	Sell	-8,817	Closed	-$281K	–	2591
2025 Q2	$281K	Sell	8,817 -705	-7%	-$22.5K	﹤0.01%	1673
2025 Q1	$311K	Buy	9,522 +125	+1%	+$3.97K	﹤0.01%	1567
2024 Q4	$294K	Buy	9,397 +879	+10%	+$28.8K	﹤0.01%	1541
2024 Q3	$281K	Buy	+8,518	New	+$263K	﹤0.01%	1510
2021 Q4	–	Sell	-483	Closed	-$13K	–	1607
2021 Q3	$13K	Buy	483 +445	+1,171%	+$13.2K	﹤0.01%	2084
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	2408
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	2167
2020 Q4	$1K	Buy	+38	New	+$744	﹤0.01%	1919