Sterling 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	$1.49M	Sell	49,171 -31,006	-39%	-$982K	0.03%	393
2025 Q4	$2.38M	Sell	80,177 -4,763	-6%	-$145K	0.04%	342
2025 Q3	$2.53M	Buy	84,940 +7,739	+10%	+$237K	0.04%	314
2025 Q2	$2.46M	Buy	77,201 +2,360	+3%	+$75.4K	0.04%	324
2025 Q1	$2.44M	Sell	74,841 -5,120	-6%	-$163K	0.04%	306
2024 Q4	$2.5M	Buy	79,961 +4,622	+6%	+$152K	0.03%	344
2024 Q3	$2.57M	Buy	+75,339	New	+$2.33M	0.03%	323
2019 Q3	$1.95M	Hold	85,000	–	–	0.02%	419
2019 Q2	$1.7M	Hold	85,000	–	–	0.02%	444
2019 Q1	$1.66M	Hold	85,000	–	–	0.02%	435
2018 Q4	$1.18M	Hold	85,000	–	–	0.01%	496
2018 Q3	$1.21M	Buy	+85,000	New	+$1.2M	0.01%	551