Balyasny Asset Management L.P.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1218710
Chicago, IL
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,988,282
-$2,218,171 QoQ
Shares Held
2,568,784
-5.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Balyasny Asset Management L.P. holds $205,216,568 across 13 REIT - Retail names. EPRT ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
2,568,784 | $77,988,282 | |
| 2 | KIM |
Kimco Realty Corp
|
1,329,558 | $29,875,168 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
704,622 | $26,366,955 | |
| 4 | UE |
Urban Edge Properties
|
1,049,337 | $20,965,753 | |
| 5 | ADC |
Agree Realty Corp
|
212,524 | $16,020,059 | |
| 6 | CURB |
Curbline Properties Corp.
|
408,778 | $10,542,384 | |
| 7 | SITC |
SITE Centers Corp.
|
1,660,669 | $8,967,612 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
235,458 | $6,781,190 |
All Filings in EPRT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||