Point72 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
2025 Q3	–	Sell	-5,025	Closed	-$160K	–	2485
2025 Q2	$160K	Buy	+5,025	New	+$161K	﹤0.01%	2022
2025 Q1	–	Sell	-8,215	Closed	-$257K	–	2242
2024 Q4	$257K	Hold	8,215	–	–	﹤0.01%	1829
2024 Q3	$281K	Buy	+8,215	New	+$254K	﹤0.01%	1727
2024 Q2	–	Sell	-25,400	Closed	-$677K	–	2059
2024 Q1	$677K	Buy	25,400 +8,200	+48%	+$206K	﹤0.01%	1559
2023 Q4	$440K	Sell	17,200 -672,311	-98%	-$15.6M	﹤0.01%	1614
2023 Q3	$14.9M	Buy	689,511 +271,511	+65%	+$6.47M	0.05%	495
2023 Q2	$9.84M	Buy	+418,000	New	+$10.2M	0.03%	590
2023 Q1	–	Sell	-515,202	Closed	-$12.1M	–	2356
2022 Q4	$12.1M	Buy	515,202 +32,700	+7%	+$712K	0.05%	489
2022 Q3	$9.38M	Buy	+482,502	New	+$11M	0.04%	524
2022 Q2	–	Sell	-324,700	Closed	-$8.21M	–	1485
2022 Q1	$8.21M	Buy	+324,700	New	+$8.36M	0.04%	568
2020 Q1	–	Sell	-37,700	Closed	-$935K	–	865
2019 Q4	$935K	Buy	37,700 +36,100	+2,256%	+$908K	0.01%	715
2019 Q3	$37K	Buy	+1,600	New	+$34.5K	﹤0.01%	1059
2018 Q4	–	Sell	-49,300	Closed	-$700K	–	1042
2018 Q3	$700K	Sell	49,300 -200,700	-80%	-$2.82M	﹤0.01%	899
2018 Q2	$3.38M	Buy	+250,000	New	+$3.41M	0.02%	684