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Disclosery

Verition Fund Management LLC: FRT position timeline

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

Verition Fund Management LLC held 81,465 FRT 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 81,465 shares
    Change vs previous 13F +14,244 shares

    0.07% of the 13F portfolio, value $10,056,040.

    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 67,221 shares
    Change vs previous 13F +47,371 shares

    0.07% of the 13F portfolio, value $7,139,542.

    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 19,850 shares
    Change vs previous 13F -990 shares

    0.01% of the 13F portfolio, value $2,000,880.

    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 20,840 shares
    Change vs previous 13F -12,060 shares

    0.01% of the 13F portfolio, value $2,111,300.

    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 32,900 shares
    Change vs previous 13F +14,998 shares

    0.02% of the 13F portfolio, value $3,125,171.

    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 17,902 shares
    Change vs previous 13F -63,030 shares

    0.01% of the 13F portfolio, value $1,751,174.

    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 80,932 shares
    Change vs previous 13F +5,908 shares

    0.05% of the 13F portfolio, value $9,060,337.

    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 75,024 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,625,509.

    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).