BALYASNY ASSET MANAGEMENT L.P. - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 229 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$13,452,065
+5714.0%
621,917
+6227.4%
0.03%
+2600.0%
Q2 2023$231,375
-62.4%
9,829
-60.4%
0.00%
-50.0%
Q1 2023$616,056
-35.6%
24,791
-49.6%
0.00%
-33.3%
Q3 2022$957,000
-92.1%
49,207
-91.3%
0.00%
-92.5%
Q2 2022$12,166,000
-71.2%
566,138
-66.1%
0.04%
-69.9%
Q1 2022$42,205,000
+74.0%
1,668,172
+98.3%
0.13%
+60.2%
Q4 2021$24,255,000
+246.7%
841,322
+235.8%
0.08%
+186.2%
Q3 2021$6,995,000
-47.1%
250,544
-71.9%
0.03%
-74.8%
Q2 2020$13,217,000
+367.7%
890,620
+622.0%
0.12%
+505.3%
Q3 2019$2,826,000
-73.7%
123,352
-84.1%
0.02%
-75.3%
Q4 2018$10,742,000
-54.2%
776,126
-53.0%
0.08%
-27.4%
Q3 2018$23,438,000
-12.6%
1,651,720
-16.6%
0.11%
-13.1%
Q2 2018$26,815,0001,980,4020.12%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hill Winds Capital LP 350,000$7,522,0003.63%
Claybrook Capital, LLC 217,923$4,683,0002.77%
HGI Capital Management, LLC 306,161$6,579,0002.75%
B&I Capital AG 366,524$7,877,0002.55%
Hazelview Securities Inc. 695,622$15,109,0002.03%
Truvestments Capital LLC 84,866$1,824,0001.07%
Penn Capital Management Company, LLC 408,543$8,780,0000.95%
Weiss Multi-Strategy Advisers LLC 985,833$21,186,0000.64%
Virtus ETF Advisers LLC 72,123$1,550,0000.58%
H&H Retirement Design & Management INC 29,710$707,0000.52%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders