Versant 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 Q2	$42K	Sell	1,408 -21	-1%	-$652	﹤0.01%	1490
2026 Q1	$43.4K	Sell	1,429 -11	-0.8%	-$349	﹤0.01%	1321
2025 Q4	$42.7K	Sell	1,440 -427	-23%	-$13K	0.01%	1171
2025 Q3	$55.6K	Buy	1,867 +656	+54%	+$20.1K	0.01%	982
2025 Q2	$38.6K	Hold	1,211	–	–	0.01%	1125
2025 Q1	$39.5K	Hold	1,211	–	–	0.01%	971
2024 Q4	$37.9K	Buy	1,211 +827	+215%	+$27.1K	0.01%	692
2024 Q3	$13.1K	Hold	384	–	–	﹤0.01%	964
2024 Q2	$10.6K	Sell	384 -435	-53%	-$11.6K	﹤0.01%	959
2024 Q1	$21.8K	Sell	819 -22	-3%	-$552	0.01%	481
2023 Q4	$21.5K	Buy	841 +366	+77%	+$8.49K	0.01%	465
2023 Q3	$10.3K	Sell	475 -493	-51%	-$11.8K	﹤0.01%	723
2023 Q2	$22.8K	Buy	968 +511	+112%	+$12.4K	0.01%	469
2023 Q1	$11.3K	Sell	457 -9	-2%	-$222	﹤0.01%	673
2022 Q4	$10.9K	Sell	466 -43	-8%	-$936	﹤0.01%	643
2022 Q3	$10K	Buy	509 +476	+1,442%	+$10.8K	﹤0.01%	646
2022 Q2	$1K	Sell	33 -14	-30%	-$326	﹤0.01%	1244
2022 Q1	$1K	Buy	+47	New	+$1.21K	﹤0.01%	1265