Truvestments Capital’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	$2.05M	Sell	67,399 -58,987	-47%	-$1.87M	0.37%	69
2025 Q4	$3.75M	Sell	126,386 -3,599	-3%	-$110K	0.68%	35
2025 Q3	$3.87M	Sell	129,985 -16,146	-11%	-$494K	0.7%	35
2025 Q2	$4.66M	Sell	146,131 -1,490	-1%	-$47.6K	0.93%	23
2025 Q1	$4.82M	Buy	147,621 +35,684	+32%	+$1.13M	1.05%	17
2024 Q4	$3.5M	Buy	111,937 +4,944	+5%	+$162K	0.9%	22
2024 Q3	$3.65M	Buy	106,993 +11,176	+12%	+$345K	0.98%	19
2024 Q2	$2.66M	Buy	95,817 +5,401	+6%	+$144K	1.06%	30
2024 Q1	$2.41M	Buy	90,416 +74,839	+480%	+$1.88M	0.93%	34
2023 Q4	$398K	Sell	15,577 -1,632	-9%	-$37.8K	0.18%	112
2023 Q3	$372K	Buy	17,209 +12	+0.1%	+$286	0.19%	98
2023 Q2	$405K	Sell	17,197 -349	-2%	-$8.5K	0.2%	91
2023 Q1	$436K	Sell	17,546 -15,245	-46%	-$376K	0.23%	80
2022 Q4	$770K	Sell	32,791 -50,235	-61%	-$1.09M	0.43%	63
2022 Q3	$1.61M	Sell	83,026 -1,840	-2%	-$41.9K	1.02%	35
2022 Q2	$1.82M	Sell	84,866 -3,585	-4%	-$83.4K	1.07%	33
2022 Q1	$2.24M	Sell	88,451 -4,511	-5%	-$116K	1.23%	23
2021 Q4	$2.68M	Buy	92,962 +2	+0%	+$57	1.35%	17
2021 Q3	$2.6M	Buy	92,960 +2,679	+3%	+$79.7K	1.43%	13
2021 Q2	$2.44M	Buy	90,281 +11,970	+15%	+$311K	1.34%	17
2021 Q1	$1.79M	Buy	78,311 +10,038	+15%	+$225K	1.01%	30
2020 Q4	$1.45M	Buy	+68,273	New	+$1.34M	1%	25
2020 Q3	–	Sell	-10,660	Closed	-$158K	–	393
2020 Q2	$158K	Buy	+10,660	New	+$147K	0.16%	107