Schonfeld Strategic Advisors’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	–	Sell	-1,260,566	Closed	-$37.4M	–	2345
2025 Q4	$37.4M	Buy	1,260,566 +1,250,185	+12,043%	+$38.1M	0.19%	93
2025 Q3	$309K	Sell	10,381 -165,533	-94%	-$5.07M	﹤0.01%	1839
2025 Q2	$5.61M	Sell	175,914 -561,737	-76%	-$17.9M	0.04%	534
2025 Q1	$24.1M	Buy	737,651 +593,861	+413%	+$18.9M	0.16%	129
2024 Q4	$4.5M	Sell	143,790 -491,110	-77%	-$16.1M	0.03%	532
2024 Q3	$21.7M	Buy	634,900 +602,480	+1,858%	+$18.6M	0.18%	124
2024 Q2	$898K	Sell	32,420 -215,780	-87%	-$5.75M	0.01%	1249
2024 Q1	$6.62M	Sell	248,200 -254,710	-51%	-$6.39M	0.05%	535
2023 Q4	$12.9M	Sell	502,910 -471,632	-48%	-$10.9M	0.11%	274
2023 Q3	$21.1M	Buy	974,542 +930,042	+2,090%	+$22.2M	0.19%	169
2023 Q2	$1.05M	Buy	+44,500	New	+$1.08M	0.01%	952
2022 Q4	–	Sell	-24,400	Closed	-$475K	–	2694
2022 Q3	$475K	Buy	24,400 +1,726	+8%	+$39.3K	﹤0.01%	1791
2022 Q2	$487K	Buy	22,674 +2,074	+10%	+$48.2K	0.01%	1384
2022 Q1	$521K	Buy	20,600 +8,800	+75%	+$227K	0.01%	1338
2021 Q4	$340K	Buy	+11,800	New	+$337K	﹤0.01%	1461
2018 Q3	–	Sell	-326,172	Closed	-$4.42M	–	856
2018 Q2	$4.42M	Buy	+326,172	New	+$4.44M	0.24%	144