Verition Fund Management LLC
CIK
0001454027
City
GREENWICH
State / Country
CT
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,300,347 | 212,419 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $16,148,252 | 542,616 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,566,472 | 425,148 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,476,976 | 106,525 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,030,635 | 64,918 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,139,575 | 150,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,053,300 | 326,716 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,831,631 | 331,269 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,949,846 | 506,645 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,236,136 | 519,470 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,406,219 | 229,661 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,191,946 | 168,690 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,550,776 | 151,290 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $209,787 | 10,786 | Shares | Sole | 2023-01-18 |
| 2021-06-30 | $226,081 | 8,361 | Shares | Sole | 2021-08-16 |