Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
EPR holding history
Epr Properties in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPR overviewAll 13F holders of EPRFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −201,532−100.0% | Sold out | Holders |
| Q4 2025 | 201,532 | $10.1M | 0.1% | −31,506−13.5% | Reduced | Holders |
| Q3 2025 | 233,038 | $13.5M | 0.1% | +176,847+314.7% | Added | Holders |
| Q2 2025 | 56,191 | $3.27M | <0.1% | +13,105+30.4% | Added | Holders |
| Q1 2025 | 43,086 | $2.27M | <0.1% | +43,086 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,991−100.0% | Sold out | Holders |
| Q1 2024 | 5,991 | $254.3K | <0.1% | −3,213−34.9% | Reduced | Holders |
| Q4 2023 | 9,204 | $445.9K | <0.1% | −12,976−58.5% | Reduced | Holders |
| Q3 2023 | 22,180 | $921.4K | <0.1% | +22,180 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −18,849−100.0% | Sold out | Holders |
| Q3 2022 | 18,849 | $676.0K | <0.1% | +18,849 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −17,513−100.0% | Sold out | Holders |
| Q1 2022 | 17,513 | $958.0K | <0.1% | +17,513 | New | Holders |