QRG Capital 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	$2.19M	Buy	72,257 +9,824	+16%	+$311K	0.02%	403
2025 Q4	$1.85M	Buy	62,433 +1,261	+2%	+$38.4K	0.02%	424
2025 Q3	$1.82M	Sell	61,172 -32,832	-35%	-$1M	0.02%	402
2025 Q2	$3M	Buy	94,004 +6,042	+7%	+$193K	0.03%	400
2025 Q1	$2.87M	Buy	87,962 +8,510	+11%	+$270K	0.03%	394
2024 Q4	$2.49M	Buy	79,452 +5,423	+7%	+$178K	0.03%	417
2024 Q3	$2.53M	Buy	74,029 +10,242	+16%	+$316K	0.03%	407
2024 Q2	$1.77M	Buy	63,787 +11,413	+22%	+$304K	0.02%	443
2024 Q1	$1.4M	Buy	52,374 +8,156	+18%	+$204K	0.02%	483
2023 Q4	$1.13M	Buy	44,218 +5,865	+15%	+$136K	0.02%	508
2023 Q3	$830K	Buy	+38,353	New	+$914K	0.01%	529