Balyasny Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78M | Sell |
2,568,784
-135,412
| -5% | -$4.29M | 0.15% | 220 |
|
|
2025
Q4 | $80.2M | Sell |
2,704,196
-1,266,593
| -32% | -$38.6M | 0.15% | 223 |
|
|
2025
Q3 | $118M | Buy |
3,970,789
+2,626,478
| +195% | +$80.4M | 0.24% | 130 |
|
|
2025
Q2 | $42.9M | Sell |
1,344,311
-308,077
| -19% | -$9.84M | 0.1% | 389 |
|
|
2025
Q1 | $53.9M | Buy |
1,652,388
+530,759
| +47% | +$16.9M | 0.14% | 277 |
|
|
2024
Q4 | $35.1M | Buy |
+1,121,629
| New | +$36.8M | 0.08% | 443 |
|
|
2024
Q3 | – | Sell |
-980,855
| Closed | -$27.2M | – | 2855 |
|
|
2024
Q2 | $27.2M | Buy |
+980,855
| New | +$26.2M | 0.07% | 496 |
|
|
2023
Q4 | – | Sell |
-621,917
| Closed | -$13.5M | – | 2599 |
|
|
2023
Q3 | $13.5M | Buy |
621,917
+612,088
| +6,227% | +$14.6M | 0.04% | 725 |
|
|
2023
Q2 | $231K | Sell |
9,829
-14,962
| -60% | -$364K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $616K | Buy |
+24,791
| New | +$611K | ﹤0.01% | 1898 |
|
|
2022
Q4 | – | Sell |
-49,207
| Closed | -$957K | – | 2911 |
|
|
2022
Q3 | $957K | Sell |
49,207
-516,931
| -91% | -$11.8M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $12.2M | Sell |
566,138
-1,102,034
| -66% | -$25.6M | 0.05% | 589 |
|
|
2022
Q1 | $42.2M | Buy |
1,668,172
+826,850
| +98% | +$21.3M | 0.19% | 188 |
|
|
2021
Q4 | $24.3M | Buy |
841,322
+590,778
| +236% | +$16.9M | 0.1% | 334 |
|
|
2021
Q3 | $7M | Buy |
+250,544
| New | +$7.46M | 0.03% | 704 |
|
|
2020
Q3 | – | Sell |
-890,620
| Closed | -$13.2M | – | 1397 |
|
|
2020
Q2 | $13.2M | Buy |
+890,620
| New | +$12.3M | 0.14% | 272 |
|
|
2019
Q4 | – | Sell |
-123,352
| Closed | -$2.83M | – | 1256 |
|
|
2019
Q3 | $2.83M | Buy |
+123,352
| New | +$2.66M | 0.02% | 656 |
|
|
2019
Q1 | – | Sell |
-776,126
| Closed | -$10.7M | – | 1450 |
|
|
2018
Q4 | $10.7M | Sell |
776,126
-875,594
| -53% | -$12.2M | 0.08% | 340 |
|
|
2018
Q3 | $23.4M | Sell |
1,651,720
-328,682
| -17% | -$4.62M | 0.13% | 261 |
|
|
2018
Q2 | $26.8M | Buy |
+1,980,402
| New | +$27M | 0.14% | 232 |
|
Other funds holding EPRT
VPM
VCM
