Verition Fund Management LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1454027
GREENWICH, CT
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,688,609
+$1,388,262 QoQ
Shares Held
253,248
+19.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Verition Fund Management LLC holds $82,745,862 across 10 REIT - Retail names. EPRT ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
|
909,349 | $17,123,041 | |
| 2 | SPG |
Simon Property Group Inc.
|
64,136 | $11,963,288 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
371,447 | $10,697,673 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
331,862 | $10,553,211 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
235,269 | $8,803,765 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
253,248 | $7,688,609 | |
| 7 | FRT |
Federal Realty Investment Trust
|
67,221 | $7,139,542 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
139,760 | $4,257,089 |
All Filings in EPRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,688,609 | 253,248 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||