Balyasny Asset Management LLC Essential Properties Realty Trust, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.76 - $27.95 $24.3 Million - $27.4 Million	980,855 New	980,855 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $13.2 Million - $15.9 Million	612,088 Added 6227.37%	621,917 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $25.31 $342,779 - $378,688	-14,962 Reduced 60.35%	9,829 $231,000
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $566,722 - $649,276	24,791 New	24,791 $616,000
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $9.86 Million - $13.1 Million	-516,931 Reduced 91.31%	49,207 $957,000
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $22.1 Million - $29.3 Million	-1,102,034 Reduced 66.06%	566,138 $12.2 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $20.1 Million - $24.2 Million	826,850 Added 98.28%	1,668,172 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $15.6 Million - $18.1 Million	590,778 Added 235.8%	841,322 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $6.82 Million - $8.19 Million	250,544 New	250,544 $7 Million
Q3 2020 Nov 16, 2020	SELL	$14.31 - $20.09 $12.7 Million - $17.9 Million	-890,620 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.01 - $18.62 $8.92 Million - $16.6 Million	890,620 New	890,620 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $2.83 Million - $3.3 Million	-123,352 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $2.4 Million - $2.9 Million	123,352 New	123,352 $2.83 Million
Q1 2019 May 15, 2019	SELL	$13.69 - $19.61 $10.6 Million - $15.2 Million	-776,126 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $11.7 Million - $12.8 Million	-875,594 Reduced 53.01%	776,126 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$13.4 - $14.56 $4.4 Million - $4.79 Million	-328,682 Reduced 16.6%	1,651,720 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$13.5 - $13.72 $26.7 Million - $27.2 Million	1,980,402 New	1,980,402 $26.8 Million

Others Institutions Holding EPRT

# of Institutions

339

Shares Held

191M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$830 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$307 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$297 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$210 Million
0.42% of portfolio

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.35B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

More about EPRT

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