Verition Fund Management’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
425,148
+318,623
| +299% | +$10.2M | 0.06% | 347 |
|
|
2025
Q1 | $3.48M | Buy |
106,525
+41,607
| +64% | +$1.36M | 0.02% | 926 |
|
|
2024
Q4 | $2.03M | Sell |
64,918
-85,582
| -57% | -$2.68M | 0.01% | 1153 |
|
|
2024
Q3 | $5.14M | Sell |
150,500
-176,216
| -54% | -$6.02M | 0.03% | 632 |
|
|
2024
Q2 | $9.05M | Sell |
326,716
-4,553
| -1% | -$126K | 0.05% | 333 |
|
|
2024
Q1 | $8.83M | Sell |
331,269
-175,376
| -35% | -$4.68M | 0.06% | 315 |
|
|
2023
Q4 | $12.9M | Sell |
506,645
-12,825
| -2% | -$328K | 0.1% | 162 |
|
|
2023
Q3 | $11.2M | Buy |
519,470
+289,809
| +126% | +$6.27M | 0.13% | 166 |
|
|
2023
Q2 | $5.41M | Buy |
229,661
+60,971
| +36% | +$1.44M | 0.07% | 310 |
|
|
2023
Q1 | $4.19M | Buy |
168,690
+17,400
| +12% | +$432K | 0.06% | 390 |
|
|
2022
Q4 | $3.55M | Buy |
151,290
+140,504
| +1,303% | +$3.3M | 0.06% | 357 |
|
|
2022
Q3 | $210K | Buy |
+10,786
| New | +$210K | ﹤0.01% | 1880 |
|
|
2021
Q3 | – | Sell |
-8,361
| Closed | -$226K | – | 1753 |
|
|
2021
Q2 | $226K | Buy |
+8,361
| New | +$226K | ﹤0.01% | 1376 |
|
|
2019
Q3 | – | Sell |
-10,465
| Closed | -$210K | – | 1007 |
|
|
2019
Q2 | $210K | Buy |
+10,465
| New | +$210K | 0.01% | 875 |
|