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Dmitry Balyasny’s Essential Properties Realty Trust EPRT Stock Holding History

Dmitry Balyasny’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dmitry Balyasny's EPRT Position: Q2 2026 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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. 375 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Dmitry Balyasny held 241,916 shares of Essential Properties Realty Trust worth $7.22M as of Q2 2026.
  • Dmitry Balyasny 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 Dmitry Balyasny's portfolio in Q2 2026, its #1209 holding.
  • Dmitry Balyasny first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 21 quarters since.
  • Dmitry Balyasny's Essential Properties Realty Trust position peaked at $118M in Q3 2025.
  • 375 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.