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Disclosery

Verition Fund Management LLC: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on EPRT, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 370,347 EPRT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 370,347 shares
    Change vs previous 13F +117,099 shares

    0.08% of the 13F portfolio, value $11,054,858.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 253,248 shares
    Change vs previous 13F +40,829 shares

    0.07% of the 13F portfolio, value $7,688,609.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 212,419 shares
    Change vs previous 13F -330,197 shares

    0.03% of the 13F portfolio, value $6,300,348.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 542,616 shares
    Change vs previous 13F +117,468 shares

    0.09% of the 13F portfolio, value $16,148,252.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 425,148 shares
    Change vs previous 13F +318,623 shares

    0.08% of the 13F portfolio, value $13,566,473.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 106,525 shares
    Change vs previous 13F +41,607 shares

    0.02% of the 13F portfolio, value $3,476,976.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 64,918 shares
    Change vs previous 13F -85,582 shares

    0.01% of the 13F portfolio, value $2,030,635.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 150,500 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,139,575.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).