Shelton 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	$201K	Buy	+6,621	New	+$210K	﹤0.01%	686
2025 Q3	–	Sell	-6,621	Closed	-$211K	–	738
2025 Q2	$211K	Hold	6,621	–	–	﹤0.01%	647
2025 Q1	$216K	Sell	6,621 -257	-4%	-$8.16K	0.01%	629
2024 Q4	$215K	Hold	6,878	–	–	0.01%	663
2024 Q3	$235K	Buy	+6,878	New	+$212K	0.01%	634
2023 Q2	–	Sell	-8,111	Closed	-$202K	–	735
2023 Q1	$202K	Sell	8,111 -556	-6%	-$13.7K	0.01%	691
2022 Q4	$203K	Buy	+8,667	New	+$189K	0.02%	643
2022 Q1	–	Sell	-7,581	Closed	-$219K	–	830
2021 Q4	$219K	Hold	7,581	–	–	0.01%	743
2021 Q3	$212K	Hold	7,581	–	–	0.01%	742
2021 Q2	$205K	Buy	+7,581	New	+$197K	0.01%	788