Balyasny Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Balyasny Asset Management’s Portfolio EPRT Stock Details EPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.22M	Sell	241,916 -2,326,868	-91%	-$72.3M	0.01%	1209
2026 Q1	$78M	Sell	2,568,784 -135,412	-5%	-$4.29M	0.1%	220
2025 Q4	$80.2M	Sell	2,704,196 -1,266,593	-32%	-$38.6M	0.1%	223
2025 Q3	$118M	Buy	3,970,789 +2,626,478	+195%	+$80.4M	0.15%	130
2025 Q2	$42.9M	Sell	1,344,311 -308,077	-19%	-$9.84M	0.06%	389
2025 Q1	$53.9M	Buy	1,652,388 +530,759	+47%	+$16.9M	0.09%	277
2024 Q4	$35.1M	Buy	+1,121,629	New	+$36.8M	0.05%	443
2024 Q3	–	Sell	-980,855	Closed	-$27.2M	–	2843
2024 Q2	$27.2M	Buy	+980,855	New	+$26.2M	0.05%	496
2023 Q4	–	Sell	-621,917	Closed	-$13.5M	–	2592
2023 Q3	$13.5M	Buy	621,917 +612,088	+6,227%	+$14.6M	0.03%	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	–	2896
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	0.04%	589
2022 Q1	$42.2M	Buy	1,668,172 +826,850	+98%	+$21.3M	0.13%	188
2021 Q4	$24.3M	Buy	841,322 +590,778	+236%	+$16.9M	0.08%	334
2021 Q3	$7M	Buy	+250,544	New	+$7.46M	0.03%	704
2020 Q3	–	Sell	-890,620	Closed	-$13.2M	–	1376
2020 Q2	$13.2M	Buy	+890,620	New	+$12.3M	0.11%	272
2019 Q4	–	Sell	-123,352	Closed	-$2.83M	–	1245
2019 Q3	$2.83M	Buy	+123,352	New	+$2.66M	0.02%	656
2019 Q1	–	Sell	-776,126	Closed	-$10.7M	–	1449
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	0.11%	261
2018 Q2	$26.8M	Buy	+1,980,402	New	+$27M	0.12%	232

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Balyasny Asset Management's EPRT Position: Q2 2026 in Review

Balyasny Asset Management reduced its Essential Properties Realty Trust (EPRT) stake by 91% in Q2 2026, selling an estimated $72.3M and leaving 241,916 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #1209.

Balyasny Asset Management first reported a position in EPRT in Q2 2018 and has held it in 21 quarters since. The position peaked at $118M in Q3 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Balyasny Asset Management held 241,916 shares of Essential Properties Realty Trust worth $7.22M as of Q2 2026.
Balyasny Asset Management sold 2,326,868 Essential Properties Realty Trust shares in Q2 2026, an estimated $72.3M.
Essential Properties Realty Trust made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1209 holding.
Balyasny Asset Management first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 21 quarters since.
Balyasny Asset Management's Essential Properties Realty Trust position peaked at $118M in Q3 2025.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.