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EPRT icon

Headlands Technologies’s Essential Properties Realty Trust EPRT Stock Holding History

Headlands Technologies’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,260
Closed -$232K – 817
2025
Q2 		$232K Buy
7,260
+4,808
+196% +$154K 0.03% 444
2025
Q1 		$80K Buy
+2,452
New +$77.8K 0.01% 636
2024
Q4 		– Sell
-83
Closed -$2.83K – 1295
2024
Q3 		$2.83K Buy
+83
New +$2.56K ﹤0.01% 1089

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Headlands Technologies's EPRT Position: Q3 2025 in Review

Headlands Technologies sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 7,260 shares — an estimated $232K sold.

Headlands Technologies first reported a position in EPRT in Q3 2024 and held it in 3 quarters. The position peaked at $232K in Q2 2025. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Headlands Technologies reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 7,260 Essential Properties Realty Trust shares in Q3 2025, an estimated $232K.
  • Headlands Technologies first reported a position in Essential Properties Realty Trust in Q3 2024 and held it in 3 quarters.
  • Headlands Technologies's Essential Properties Realty Trust position peaked at $232K in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

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