Verition Fund Management LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1454027
GREENWICH, CT
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,054,857
+$3,366,248 QoQ
Shares Held
370,347
+46.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 377 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. EPRT ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
743,766 | $23,450,941 | |
| 2 | NTST |
NETSTREIT Corp.
|
729,709 | $15,418,751 | |
| 3 | REG |
Regency Centers Corp
|
168,350 | $13,424,229 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
370,347 | $11,054,857 | |
| 5 | NNN |
Nnn REIT, Inc.
|
226,953 | $10,560,123 | |
| 6 | FRT |
Federal Realty Investment Trust
|
81,465 | $10,056,039 | |
| 7 | SPG |
Simon Property Group Inc.
|
42,578 | $9,522,569 | |
| 8 | KRG |
Kite Realty Group Trust
|
233,376 | $6,623,210 |
All Filings in EPRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,054,857 | 370,347 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||