Sumitomo Mitsui DS Asset 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	$1.55M	Buy	51,074 +6,103	+14%	+$193K	0.01%	566
2025 Q4	$1.33M	Sell	44,971 -8,769	-16%	-$267K	0.01%	591
2025 Q3	$1.6M	Buy	53,740 +124	+0.2%	+$3.79K	0.01%	554
2025 Q2	$1.71M	Buy	53,616 +3,008	+6%	+$96.1K	0.02%	532
2025 Q1	$1.65M	Hold	50,608	–	–	0.02%	531
2024 Q4	$1.58M	Buy	50,608 +17,713	+54%	+$581K	0.02%	537
2024 Q3	$1.12M	Hold	32,895	–	–	0.01%	607
2024 Q2	$912K	Buy	32,895 +6,483	+25%	+$173K	0.01%	621
2024 Q1	$704K	Hold	26,412	–	–	0.01%	649
2023 Q4	$675K	Hold	26,412	–	–	0.01%	673
2023 Q3	$571K	Buy	26,412 +4,122	+18%	+$98.3K	0.01%	662
2023 Q2	$525K	Buy	22,290 +1,090	+5%	+$26.5K	0.01%	673
2023 Q1	$527K	Buy	21,200 +1,490	+8%	+$36.7K	0.01%	666
2022 Q4	$463K	Buy	19,710 +2,090	+12%	+$45.5K	0.01%	665
2022 Q3	$343K	Buy	17,620 +2,161	+14%	+$49.2K	0.01%	692
2022 Q2	$332K	Buy	15,459 +3,030	+24%	+$70.5K	0.01%	698
2022 Q1	$314K	Hold	12,429	–	–	0.01%	718
2021 Q4	$358K	Buy	12,429 +1,976	+19%	+$56.5K	0.01%	715
2021 Q3	$291K	Hold	10,453	–	–	0.01%	714
2021 Q2	$282K	Buy	+10,453	New	+$272K	0.01%	727