Voloridge Investment 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	$13.3M	Sell	439,175 -853	-0.2%	-$27K	0.05%	429
2025 Q4	$13.1M	Sell	440,028 -57,558	-12%	-$1.75M	0.05%	508
2025 Q3	$14.8M	Sell	497,586 -302,939	-38%	-$9.27M	0.05%	431
2025 Q2	$25.5M	Buy	800,525 +12,836	+2%	+$410K	0.09%	272
2025 Q1	$25.7M	Sell	787,689 -21,948	-3%	-$697K	0.1%	284
2024 Q4	$25.3M	Sell	809,637 -96,076	-11%	-$3.15M	0.09%	288
2024 Q3	$30.9M	Buy	905,713 +235,421	+35%	+$7.27M	0.11%	274
2024 Q2	$18.6M	Buy	670,292 +332,152	+98%	+$8.86M	0.07%	390
2024 Q1	$9.01M	Buy	338,140 +149,621	+79%	+$3.75M	0.03%	512
2023 Q4	$4.82M	Sell	188,519 -18,895	-9%	-$438K	0.02%	627
2023 Q3	$4.49M	Buy	207,414 +74,714	+56%	+$1.78M	0.02%	693
2023 Q2	$3.12M	Buy	132,700 +102,702	+342%	+$2.5M	0.01%	841
2023 Q1	$745K	Buy	+29,998	New	+$739K	﹤0.01%	1171
2022 Q4	–	Sell	-61,057	Closed	-$1.19M	–	1489
2022 Q3	$1.19M	Sell	61,057 -269,491	-82%	-$6.14M	0.01%	1115
2022 Q2	$7.1M	Sell	330,548 -44,286	-12%	-$1.03M	0.04%	556
2022 Q1	$9.48M	Buy	374,834 +205,338	+121%	+$5.29M	0.05%	421
2021 Q4	$4.89M	Buy	169,496 +135,881	+404%	+$3.88M	0.03%	741
2021 Q3	$939K	Buy	33,615 +3,015	+10%	+$89.7K	0.01%	1302
2021 Q2	$827K	Buy	+30,600	New	+$795K	0.01%	1314