EntryPoint Capital’s Veris Residential VRE Stock Holding History

EntryPoint Capital’s Portfolio VRE Stock Details VRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,576	Closed	-$262K	–	933
2025 Q4	$262K	Hold	17,576	–	–	0.1%	421
2025 Q3	$267K	Buy	17,576 +6,435	+58%	+$95.7K	0.1%	413
2025 Q2	$166K	Buy	+11,141	New	+$171K	0.08%	520
2025 Q1	–	Sell	-25,433	Closed	-$423K	–	962
2024 Q4	$423K	Buy	25,433 +14,439	+131%	+$252K	0.18%	178
2024 Q3	$196K	Buy	10,994 +7,427	+208%	+$122K	0.11%	483
2024 Q2	$53.5K	Buy	3,567 +816	+30%	+$12.2K	0.08%	535
2024 Q1	$41.8K	Sell	2,751 -7,036	-72%	-$107K	0.04%	846
2023 Q4	$154K	Buy	+9,787	New	+$146K	0.15%	176

Other funds holding VRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return