Two Sigma Advisers’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	–	Sell	-1,445,100	Closed	-$42.9M	–	689
2025 Q4	$42.9M	Buy	1,445,100 +1,360,200	+1,602%	+$41.5M	0.08%	211
2025 Q3	$2.53M	Sell	84,900 -483,600	-85%	-$14.8M	0.01%	1027
2025 Q2	$18.1M	Buy	568,500 +301,800	+113%	+$9.64M	0.04%	358
2025 Q1	$8.71M	Buy	266,700 +129,600	+95%	+$4.11M	0.02%	582
2024 Q4	$4.29M	Buy	137,100 +50,100	+58%	+$1.64M	0.01%	779
2024 Q3	$2.97M	Buy	87,000 +41,700	+92%	+$1.29M	0.01%	899
2024 Q2	$1.26M	Buy	+45,300	New	+$1.21M	﹤0.01%	1436
2023 Q4	–	Sell	-47,400	Closed	-$1.03M	–	2541
2023 Q3	$1.03M	Sell	47,400 -344,900	-88%	-$8.22M	﹤0.01%	1509
2023 Q2	$9.23M	Sell	392,300 -15,900	-4%	-$387K	0.02%	517
2023 Q1	$10.1M	Buy	408,200 +54,800	+16%	+$1.35M	0.03%	549
2022 Q4	$8.29M	Sell	353,400 -102,600	-23%	-$2.23M	0.02%	571
2022 Q3	$8.87M	Buy	456,000 +103,700	+29%	+$2.36M	0.03%	530
2022 Q2	$7.57M	Buy	352,300 +99,500	+39%	+$2.31M	0.02%	597
2022 Q1	$6.4M	Buy	+252,800	New	+$6.51M	0.02%	697
2019 Q4	–	Sell	-964,100	Closed	-$22.1M	–	2379
2019 Q3	$22.1M	Buy	964,100 +494,800	+105%	+$10.7M	0.05%	346
2019 Q2	$9.4M	Buy	469,300 +316,400	+207%	+$6.45M	0.02%	606
2019 Q1	$2.98M	Buy	+152,900	New	+$2.5M	0.01%	1044