PGGM Investments’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	$69.8M	Sell	2,298,189 -442,779	-16%	-$14M	1.22%	33
2025 Q4	$81.3M	Hold	2,740,968	–	–	1.29%	32
2025 Q3	$81.6M	Hold	2,740,968	–	–	1.32%	33
2025 Q2	$87.5M	Sell	2,740,968 -131,936	-5%	-$4.21M	1.52%	25
2025 Q1	$93.8M	Buy	+2,872,904	New	+$91.2M	1.26%	24
2023 Q2	–	Sell	-933,678	Closed	-$23.2M	–	374
2023 Q1	$23.2M	Sell	933,678 -630,331	-40%	-$15.5M	0.39%	50
2022 Q4	$36.7M	Buy	1,564,009 +1,020,318	+188%	+$22.2M	0.64%	38
2022 Q3	$10.6M	Buy	+543,691	New	+$12.4M	0.19%	110
2022 Q1	$162M	Hold	5,623,378	–	–	0.81%	29
2021 Q4	$162M	Sell	5,623,378 -338,081	-6%	-$9.66M	0.81%	29
2021 Q3	$166M	Sell	5,961,459 -3,140,005	-34%	-$93.4M	0.86%	25
2021 Q2	$246M	Sell	9,101,464 -347,000	-4%	-$9.01M	1.04%	22
2021 Q1	$216M	Buy	+9,448,464	New	+$211M	0.93%	24
2020 Q3	–	Sell	-1,250,000	Closed	-$18.6M	–	254
2020 Q2	$18.6M	Sell	1,250,000 -5,813,397	-82%	-$80M	0.11%	192
2020 Q1	$92.2M	Hold	7,063,397	–	–	0.66%	49
2019 Q4	$175M	Buy	+7,063,397	New	+$178M	0.99%	28