Vestcor Inc’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	$1.18M	Sell	39,014 -124,674	-76%	-$3.95M	0.03%	448
2025 Q4	$4.86M	Buy	163,688 +8,531	+5%	+$260K	0.14%	169
2025 Q3	$4.62M	Buy	155,157 +63,303	+69%	+$1.94M	0.14%	162
2025 Q2	$2.93M	Buy	91,854 +1,764	+2%	+$56.3K	0.09%	257
2025 Q1	$2.94M	Buy	+90,090	New	+$2.86M	0.1%	222
2023 Q3	–	Sell	-79,415	Closed	-$1.87M	–	1300
2023 Q2	$1.87M	Buy	+79,415	New	+$1.93M	0.07%	285
2022 Q1	–	Sell	-18,181	Closed	-$524K	–	1459
2021 Q4	$524K	Buy	18,181 +4,038	+29%	+$115K	0.02%	613
2021 Q3	$395K	Buy	+14,143	New	+$421K	0.01%	651
2021 Q1	–	Sell	-9,779	Closed	-$207K	–	1175
2020 Q4	$207K	Buy	+9,779	New	+$191K	0.01%	732
2020 Q2	–	Sell	-105,396	Closed	-$1.38M	–	893
2020 Q1	$1.38M	Sell	105,396 -36,378	-26%	-$843K	0.08%	258
2019 Q4	$3.52M	Buy	+141,774	New	+$3.56M	0.17%	176