Balyasny Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.7M | Buy |
975,064
+843,379
| +640% | +$46.4M | 0.06% | 362 |
|
|
2025
Q4 | $6.57M | Buy |
131,685
+107,658
| +448% | +$5.6M | 0.01% | 1246 |
|
|
2025
Q3 | $1.39M | Buy |
+24,027
| New | +$1.35M | ﹤0.01% | 1982 |
|
|
2024
Q4 | – | Sell |
-680,963
| Closed | -$33.4M | – | 2885 |
|
|
2024
Q3 | $33.4M | Buy |
680,963
+199,482
| +41% | +$9.11M | 0.05% | 438 |
|
|
2024
Q2 | $20.2M | Buy |
+481,481
| New | +$19.8M | 0.04% | 598 |
|
|
2024
Q1 | – | Sell |
-425,134
| Closed | -$20.6M | – | 2749 |
|
|
2023
Q4 | $20.6M | Buy |
+425,134
| New | +$19M | 0.04% | 583 |
|
|
2023
Q1 | – | Sell |
-43,748
| Closed | -$1.65M | – | 2795 |
|
|
2022
Q4 | $1.65M | Sell |
43,748
-107,946
| -71% | -$4.2M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $5.44M | Buy |
151,694
+146,423
| +2,778% | +$6.91M | 0.02% | 944 |
|
|
2022
Q2 | $247K | Buy |
+5,271
| New | +$267K | ﹤0.01% | 2156 |
|
|
2021
Q4 | – | Sell |
-199,562
| Closed | -$9.85M | – | 2332 |
|
|
2021
Q3 | $9.85M | Buy |
199,562
+17,967
| +10% | +$911K | 0.04% | 582 |
|
|
2021
Q2 | $9.57M | Buy |
+181,595
| New | +$9.03M | 0.05% | 532 |
|
|
2020
Q4 | – | Sell |
-224,655
| Closed | -$6.18M | – | 1425 |
|
|
2020
Q3 | $6.18M | Buy |
+224,655
| New | +$7.02M | 0.05% | 535 |
|
|
2019
Q4 | – | Sell |
-104,685
| Closed | -$8.05M | – | 1244 |
|
|
2019
Q3 | $8.05M | Buy |
+104,685
| New | +$7.97M | 0.06% | 454 |
|
|
2019
Q1 | – | Sell |
-48,032
| Closed | -$3.08M | – | 1448 |
|
|
2018
Q4 | $3.08M | Buy |
48,032
+37,735
| +366% | +$2.6M | 0.02% | 606 |
|
|
2018
Q3 | $704K | Sell |
10,297
-15,626
| -60% | -$1.06M | ﹤0.01% | 1280 |
|
|
2018
Q2 | $1.68M | Buy |
+25,923
| New | +$1.53M | 0.01% | 989 |
|
|
2018
Q1 | – | Sell |
-367,155
| Closed | -$24M | – | 2034 |
|
|
2017
Q4 | $24M | Buy |
+367,155
| New | +$25.1M | 0.08% | 344 |
|
|
2014
Q4 | – | Sell |
-179,000
| Closed | -$9.07M | – | 699 |
|
|
2014
Q3 | $9.07M | Buy |
+179,000
| New | +$9.9M | 0.07% | 324 |
|
|
2014
Q1 | – | Sell |
-203,200
| Closed | -$9.99M | – | 589 |
|
|
2013
Q4 | $9.99M | Buy |
203,200
+104,199
| +105% | +$5.22M | 0.13% | 201 |
|
|
2013
Q3 | $4.83M | Sell |
99,001
-47,368
| -32% | -$2.39M | 0.07% | 353 |
|
|
2013
Q2 | $7.36M | Buy |
+146,369
| New | +$7.94M | 0.12% | 200 |
|
Other funds holding EPR
VPM
VCM
QCM
Balyasny Asset Management's EPR Position: Q1 2026 in Review
Balyasny Asset Management increased its EPR Properties (EPR) stake by 640% in Q1 2026, buying an estimated $46.4M and bringing the position to 975,064 shares worth $48.7M. The position accounts for 0.06% of the portfolio, ranked #362.
Balyasny Asset Management first reported a position in EPR in Q2 2013 and has held it in 21 quarters since. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.
- Balyasny Asset Management held 975,064 shares of EPR Properties worth $48.7M as of Q1 2026.
- Balyasny Asset Management bought 843,379 EPR Properties shares in Q1 2026, an estimated $46.4M.
- EPR Properties made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #362 holding.
- Balyasny Asset Management first reported a position in EPR Properties in Q2 2013 and has held it in 21 quarters since.
- 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.