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Heitman Real Estate Securities’s Essential Properties Realty Trust EPRT Stock Holding History

Heitman Real Estate Securities’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
-791,579
Closed -$25.3M – 60
2025
Q2 		$25.3M Sell
791,579
-104,814
-12% -$3.35M 1.79% 22
2025
Q1 		$29.3M Sell
896,393
-548,695
-38% -$17.4M 1.9% 21
2024
Q4 		$45.2M Buy
1,445,088
+306,523
+27% +$10.1M 2.91% 13
2024
Q3 		$38.9M Buy
1,138,565
+3,910
+0.3% +$121K 2.12% 21
2024
Q2 		$31.4M Sell
1,134,655
-166,932
-13% -$4.45M 1.99% 20
2024
Q1 		$34.7M Buy
1,301,587
+253,294
+24% +$6.35M 1.98% 23
2023
Q4 		$26.8M Buy
1,048,293
+56,990
+6% +$1.32M 1.45% 25
2023
Q3 		$21.4M Buy
+991,303
New +$23.6M 1.29% 27
2021
Q4 		– Sell
-26,775
Closed -$748K – 52
2021
Q3 		$748K Sell
26,775
-2,471
-8% -$73.5K 0.03% 54
2021
Q2 		$791K Sell
29,246
-454
-2% -$11.8K 0.04% 51
2021
Q1 		$678K Hold
29,700
– – 0.04% 50
2020
Q4 		$630K Sell
29,700
-1,779,395
-98% -$34.8M 0.03% 49
2020
Q3 		$33.1M Buy
1,809,095
+454,765
+34% +$7.7M 1.95% 20
2020
Q2 		$20.1M Buy
+1,354,330
New +$18.6M 1.11% 43
2019
Q2 		– Sell
-786,727
Closed -$15.4M – 57
2019
Q1 		$15.4M Buy
786,727
+324,394
+70% +$5.3M 0.67% 47
2018
Q4 		$6.4M Buy
462,333
+38,393
+9% +$533K 0.33% 51
2018
Q3 		$6.68M Buy
+423,940
New +$5.96M 0.31% 53

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Heitman Real Estate Securities's EPRT Position: Q3 2025 in Review

Heitman Real Estate Securities sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 791,579 shares — an estimated $25.3M sold.

Heitman Real Estate Securities first reported a position in EPRT in Q3 2018 and held it in 17 quarters. The position peaked at $45.2M in Q4 2024. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Heitman Real Estate Securities reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Heitman Real Estate Securities sold 791,579 Essential Properties Realty Trust shares in Q3 2025, an estimated $25.3M.
  • Heitman Real Estate Securities first reported a position in Essential Properties Realty Trust in Q3 2018 and held it in 17 quarters.
  • Heitman Real Estate Securities's Essential Properties Realty Trust position peaked at $45.2M in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Heitman Real Estate Securities's 13F filing for Q3 2025, filed 13 Nov 2025.