Balyasny Asset Management L.P.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1218710
Chicago, IL
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,221,192
-$70,767,090 QoQ
Shares Held
241,916
-90.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 377 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $185,069,601 across 17 REIT - Retail names. EPRT ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
623,444 | $38,628,590 | |
| 2 | ADC |
Agree Realty Corp
|
448,806 | $33,992,566 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
1,017,401 | $24,977,194 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
563,639 | $23,458,655 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
587,304 | $18,517,695 | |
| 6 | NTST |
NETSTREIT Corp.
|
653,444 | $13,807,271 | |
| 7 | UE |
Urban Edge Properties
|
345,038 | $7,894,469 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
241,916 | $7,221,192 |
All Filings in EPRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,221,192 | 241,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,988,282 | 2,568,784 | Shares | Sole | 2026-05-15 | |
| 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 | 2021-12-01 | |
| 2020-06-30 | $13,216,800 | 890,620 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||