State of Wyoming’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	$544K	Buy	17,913 +3,996	+29%	+$127K	0.06%	279
2025 Q4	$413K	Buy	+13,917	New	+$424K	0.05%	490
2025 Q1	–	Sell	-2,123	Closed	-$66.4K	–	1700
2024 Q4	$66.4K	Sell	2,123 -1,859	-47%	-$61K	0.01%	1309
2024 Q3	$136K	Sell	3,982 -8,379	-68%	-$259K	0.02%	941
2024 Q2	$343K	Buy	12,361 +7,582	+159%	+$202K	0.06%	255
2024 Q1	$127K	Buy	4,779 +1,539	+48%	+$38.6K	0.02%	853
2023 Q4	$82.8K	Sell	3,240 -1,264	-28%	-$29.3K	0.02%	1128
2023 Q3	$97.4K	Sell	4,504 -1,151	-20%	-$27.4K	0.02%	870
2023 Q2	$133K	Buy	5,655 +4,446	+368%	+$108K	0.04%	641
2023 Q1	$30K	Buy	+1,209	New	+$29.8K	0.01%	1273
2022 Q2	–	Sell	-578	Closed	-$15K	–	1944
2022 Q1	$15K	Sell	578 -2,583	-82%	-$66.5K	0.01%	1520
2021 Q4	$91K	Buy	+3,161	New	+$90.3K	0.04%	708