Verition Fund Management
EPRT icon

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

Verition Fund Management’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
370,347
+117,099
+46% +$3.64M 0.06% 336
2026
Q1 		$7.69M Buy
253,248
+40,829
+19% +$1.29M 0.05% 403
2025
Q4 		$6.3M Sell
212,419
-330,197
-61% -$10.1M 0.02% 718
2025
Q3 		$16.1M Buy
542,616
+117,468
+28% +$3.6M 0.07% 274
2025
Q2 		$13.6M Buy
425,148
+318,623
+299% +$10.2M 0.06% 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 0.05% 393
2024
Q1 		$8.83M Sell
331,269
-175,376
-35% -$4.4M 0.06% 378
2023
Q4 		$12.9M Sell
506,645
-12,825
-2% -$297K 0.1% 179
2023
Q3 		$11.2M Buy
519,470
+289,809
+126% +$6.91M 0.13% 181
2023
Q2 		$5.41M Buy
229,661
+60,971
+36% +$1.48M 0.07% 346
2023
Q1 		$4.19M Buy
168,690
+17,400
+12% +$429K 0.06% 433
2022
Q4 		$3.55M Buy
151,290
+140,504
+1,303% +$3.06M 0.06% 429
2022
Q3 		$210K Buy
+10,786
New +$246K ﹤0.01% 2464
2021
Q3 		– Sell
-8,361
Closed -$226K – 2011
2021
Q2 		$226K Buy
+8,361
New +$217K ﹤0.01% 1510
2019
Q3 		– Sell
-10,465
Closed -$210K – 1126
2019
Q2 		$210K Buy
+10,465
New +$213K 0.01% 969

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Verition Fund Management's EPRT Position: Q2 2026 in Review

Verition Fund Management increased its Essential Properties Realty Trust (EPRT) stake by 46% in Q2 2026, buying an estimated $3.64M and bringing the position to 370,347 shares worth $11.1M. The position accounts for 0.06% of the portfolio, ranked #336.

Verition Fund Management first reported a position in EPRT in Q2 2019 and has held it in 18 quarters since. The position peaked at $16.1M in Q3 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Verition Fund Management held 370,347 shares of Essential Properties Realty Trust worth $11.1M as of Q2 2026.
  • Verition Fund Management bought 117,099 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.64M.
  • Essential Properties Realty Trust made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #336 holding.
  • Verition Fund Management first reported a position in Essential Properties Realty Trust in Q2 2019 and has held it in 18 quarters since.
  • Verition Fund Management's Essential Properties Realty Trust position peaked at $16.1M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.