Verition Fund Management LLC Epr Properties Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Epr Properties stock. As of the latest transaction made, Verition Fund Management LLC holds 233,038 shares of EPR stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

233,038

Previous 56,191 314.72%

Holding current value

$12 Million

Previous $3.27 Million 313.02%

% of portfolio

0.06%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.58 - $61.21 $9.3 Million - $10.8 Million	176,847 Added 314.72%	233,038 $13.5 Million
Q2 2025 Aug 14, 2025	BUY	$43.53 - $59.11 $570,460 - $774,636	13,105 Added 30.42%	56,191 $3.27 Million
Q1 2025 May 15, 2025	BUY	$43.98 - $53.81 $1.89 Million - $2.32 Million	43,086 New	43,086 $2.27 Million
Q1 2024 May 14, 2024	SELL	$41.08 - $48.75 $131,990 - $156,633	-3,213 Reduced 34.91%	5,991 $254,000
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $524,619 - $636,083	-12,976 Reduced 58.5%	9,204 $445,000

Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $916,477 - $1.05 Million	22,180 New	22,180 $921,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $576,779 - $1.01 Million	18,849 New	18,849 $676,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $762,866 - $978,801	-17,513 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $745,353 - $980,728	17,513 New	17,513 $958,000
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $268,204 - $291,343	-3,667 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $272,494 - $294,386	3,667 New	3,667 $274,000
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $823,589 - $1.01 Million	-13,048 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $828,026 - $932,279	13,048 New	13,048 $835,000
Q1 2018 May 16, 2018	SELL	$53.18 - $64.49 $243,936 - $295,815	-4,587 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$63.11 - $71.38 $334,167 - $377,957	-5,295 Reduced 53.58%	4,587 $300,000
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $662,884 - $718,223	9,882	9,882 $689,000

Others Institutions Holding EPR

# of Institutions

508

Shares Held

60.4M

Call Options Held

508K

Put Options Held

311K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.85B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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Verition Fund Management LLC Epr Properties Transaction History