Verition Fund Management’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.69M	Buy	253,248 +40,829	+19%	+$1.29M	0.07%	403
2025 Q4	$6.3M	Sell	212,419 -330,197	-61%	-$10.1M	0.03%	718
2025 Q3	$16.1M	Buy	542,616 +117,468	+28%	+$3.6M	0.09%	274
2025 Q2	$13.6M	Buy	425,148 +318,623	+299%	+$10.2M	0.08%	378
2025 Q1	$3.48M	Buy	106,525 +41,607	+64%	+$1.32M	0.02%	1138
2024 Q4	$2.03M	Sell	64,918 -85,582	-57%	-$2.81M	0.01%	1544
2024 Q3	$5.14M	Sell	150,500 -176,216	-54%	-$5.44M	0.03%	838
2024 Q2	$9.05M	Sell	326,716 -4,553	-1%	-$121K	0.07%	393
2024 Q1	$8.83M	Sell	331,269 -175,376	-35%	-$4.4M	0.08%	378
2023 Q4	$12.9M	Sell	506,645 -12,825	-2%	-$297K	0.13%	179
2023 Q3	$11.2M	Buy	519,470 +289,809	+126%	+$6.91M	0.15%	181
2023 Q2	$5.41M	Buy	229,661 +60,971	+36%	+$1.48M	0.08%	346
2023 Q1	$4.19M	Buy	168,690 +17,400	+12%	+$429K	0.07%	433
2022 Q4	$3.55M	Buy	151,290 +140,504	+1,303%	+$3.06M	0.07%	429
2022 Q3	$210K	Buy	+10,786	New	+$246K	﹤0.01%	2464
2021 Q3	–	Sell	-8,361	Closed	-$226K	–	2023
2021 Q2	$226K	Buy	+8,361	New	+$217K	﹤0.01%	1510
2019 Q3	–	Sell	-10,465	Closed	-$210K	–	1137
2019 Q2	$210K	Buy	+10,465	New	+$213K	0.01%	969