Resolution Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-752,605	Closed	-$23.5M	–	45
2024 Q4	$23.5M	Sell	752,605 -624,937	-45%	-$19.5M	0.42%	25
2024 Q3	$47M	Sell	1,377,542 -1,202,345	-47%	-$41.1M	0.81%	20
2024 Q2	$71.5M	Sell	2,579,887 -90,213	-3%	-$2.5M	1.34%	19
2024 Q1	$71.2M	Buy	+2,670,100	New	+$71.2M	1.27%	20