Balyasny Asset Management LLC
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,206,453 | 2,704,196 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $118,170,680 | 3,970,789 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,896,964 | 1,344,311 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $53,933,944 | 1,652,388 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $35,084,555 | 1,121,629 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $27,179,492 | 980,855 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $13,452,064 | 621,917 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $231,374 | 9,829 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $616,056 | 24,791 | Shares | Other | 2023-05-15 |
| 2022-09-30 | $957,076 | 49,207 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $12,166,305 | 566,138 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $42,204,751 | 1,668,172 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,255,313 | 841,322 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,995,188 | 250,544 | Shares | Sole | 2021-11-15 |
| 2020-06-30 | $13,216,800 | 890,620 | Shares | Sole | 2020-08-14 |