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Headlands Technologies’s EPR Properties EPR Stock Holding History

Headlands Technologies’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-254
Closed -$14.8K – 816
2025
Q2 		$14.8K Buy
+254
New +$13.4K ﹤0.01% 973
2024
Q3 		– Sell
-2,809
Closed -$118K – 1283
2024
Q2 		$118K Buy
+2,809
New +$116K 0.01% 595

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Headlands Technologies's EPR Position: Q3 2025 in Review

Headlands Technologies sold out of EPR Properties (EPR) in Q3 2025, closing a stake of 254 shares — an estimated $14.8K sold.

Headlands Technologies first reported a position in EPR in Q2 2024 and held it in 2 quarters. The position peaked at $118K in Q2 2024. 456 funds tracked by Wall St. Rank hold EPR as of Q3 2025.

  • Headlands Technologies reported no remaining EPR Properties position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 254 EPR Properties shares in Q3 2025, an estimated $14.8K.
  • Headlands Technologies first reported a position in EPR Properties in Q2 2024 and held it in 2 quarters.
  • Headlands Technologies's EPR Properties position peaked at $118K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held EPR Properties as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.