A detailed history of Verition Fund Management LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 150,500 shares of EPRT stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
150,500
Previous 326,716 53.94%
Holding current value
$4.75 Million
Previous $9.05 Million 43.23%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.45 - $34.49 $4.84 Million - $6.08 Million
-176,216 Reduced 53.94%
150,500 $5.14 Million
Q2 2024

Aug 14, 2024

SELL
$24.76 - $27.95 $112,732 - $127,256
-4,553 Reduced 1.37%
326,716 $9.05 Million
Q1 2024

May 14, 2024

SELL
$23.78 - $26.66 $4.17 Million - $4.68 Million
-175,376 Reduced 34.62%
331,269 $8.83 Million
Q4 2023

Feb 14, 2024

SELL
$20.49 - $26.08 $262,784 - $334,476
-12,825 Reduced 2.47%
506,645 $12.9 Million
Q3 2023

Nov 14, 2023

BUY
$21.55 - $26.05 $6.25 Million - $7.55 Million
289,809 Added 126.19%
519,470 $11.2 Million
Q2 2023

Aug 14, 2023

BUY
$22.91 - $25.31 $1.4 Million - $1.54 Million
60,971 Added 36.14%
229,661 $5.41 Million
Q1 2023

May 15, 2023

BUY
$22.86 - $26.19 $397,764 - $455,706
17,400 Added 11.5%
168,690 $4.19 Million
Q4 2022

Feb 14, 2023

BUY
$19.16 - $23.55 $2.69 Million - $3.31 Million
140,504 Added 1302.65%
151,290 $3.55 Million
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.39 $205,689 - $273,856
10,786 New
10,786 $210,000
Q3 2021

Nov 15, 2021

SELL
$27.23 - $32.68 $227,670 - $273,237
-8,361 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$23.58 - $28.88 $197,152 - $241,465
8,361 New
8,361 $226,000
Q3 2019

Nov 14, 2019

SELL
$19.48 - $23.49 $203,858 - $245,822
-10,465 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$18.89 - $21.63 $197,683 - $226,357
10,465 New
10,465 $210,000

Others Institutions Holding EPRT

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.49B
  • Description
  • Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...
More about EPRT
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