Xponance’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	$573K	Buy	18,861 +3,019	+19%	+$95.7K	﹤0.01%	960
2025 Q4	$470K	Buy	15,842 +149	+0.9%	+$4.54K	﹤0.01%	976
2025 Q3	$467K	Buy	15,693 +187	+1%	+$5.72K	﹤0.01%	1000
2025 Q2	$495K	Buy	15,506 +1,480	+11%	+$47.3K	﹤0.01%	954
2025 Q1	$458K	Buy	14,026 +646	+5%	+$20.5K	﹤0.01%	962
2024 Q4	$419K	Buy	13,380 +874	+7%	+$28.7K	﹤0.01%	1007
2024 Q3	$427K	Sell	12,506 -691	-5%	-$21.3K	﹤0.01%	984
2024 Q2	$366K	Buy	13,197 +2,639	+25%	+$70.4K	﹤0.01%	1001
2024 Q1	$281K	Sell	10,558 -1,432	-12%	-$35.9K	﹤0.01%	1079
2023 Q4	$306K	Sell	11,990 -141	-1%	-$3.27K	﹤0.01%	1057
2023 Q3	$262K	Buy	12,131 +135	+1%	+$3.22K	﹤0.01%	1063
2023 Q2	$282K	Buy	11,996 +3,829	+47%	+$93.2K	﹤0.01%	1065
2023 Q1	$203K	Buy	+8,167	New	+$201K	﹤0.01%	1125