Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,860,067
-$45,854,130 QoQ
Shares Held
49,303
-94.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 487 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $632,142,504 across 13 REIT - Specialty names. EPR ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
1,128,409 | $202,639,688 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,808,432 | $125,059,476 | |
| 3 | AMT |
American Tower Corp /Ma/
|
537,426 | $87,906,770 | |
| 4 | OUT |
OUTFRONT Media Inc.
|
2,669,363 | $87,448,331 | |
| 5 | EQIX |
Equinix Inc
|
64,033 | $66,747,358 | |
| 6 | RYN |
Rayonier Inc
|
1,467,064 | $31,219,121 | |
| 7 | FRMI |
Fermi Inc.
|
1,653,320 | $15,144,411 | |
| 8 | SBAC |
Sba Communications Corp
|
55,892 | $9,862,702 |
All Filings in EPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,860,067 | 49,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,714,197 | 975,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,571,081 | 131,685 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,393,806 | 24,027 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $33,394,425 | 680,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,212,572 | 481,481 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $20,597,741 | 425,134 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $1,650,174 | 43,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,439,746 | 151,694 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $247,368 | 5,271 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $9,854,371 | 199,562 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $9,566,424 | 181,595 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $6,178,012 | 224,655 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||