Form 13-F position report

EPR PPTYS

Reported by Balyasny Asset Management LLC

Company profile Manager portfolio Source filing
EPR CUSIP 26884U109 Manager CIK 0001218710
Latest reported change

Reported 131,685 shares, up 107,658 (448.1%) from the prior quarter.

Reported value 371.4%; share count 448.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 131,685 Quarter-end amount reported
Reported value $6,571,082 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 49,303 -925,761 (-94.9%) < 0.01% $2,860,067 2026-08-14
Q1 2026 Added 975,064 +843,379 (640.5%) 0.06% $48,714,197 2026-05-15
Q4 2025 Added 131,685 +107,658 (448.1%) < 0.01% $6,571,082 2026-02-17
Q3 2025 New 24,027 +24,027 (0.0%) < 0.01% $1,393,806 2025-11-14
Q4 2024 Reduced 0 -680,963 (-100.0%) 0 $0 2025-02-14
Q3 2024 Added 680,963 +199,482 (41.4%) 0.05% $33,394,425 2024-11-14
Q2 2024 New 481,481 +481,481 (0.0%) 0.04% $20,212,572 2024-08-14
Q1 2024 Reduced 0 -425,134 (-100.0%) 0 $0 2024-05-13
Q4 2023 New 425,134 +425,134 (0.0%) 0.04% $20,597,743 2024-02-14
Q1 2023 Reduced 0 -43,748 (-100.0%) 0 $0 2023-05-15
Q4 2022 Reduced 43,748 -107,946 (-71.2%) < 0.01% $1,650,175 2023-02-14
Q3 2022 Added 151,694 +146,423 (2777.9%) 0.02% $5,439,000 2022-11-15
Q2 2022 New 5,271 +5,271 (0.0%) < 0.01% $247,000 2022-08-15
Q4 2021 Reduced 0 -199,562 (-100.0%) 0 $0 2022-02-14
Q3 2021 Added 199,562 +17,967 (9.9%) 0.04% $9,854,000 2021-11-15
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Institutional context

Who else reported the position

514 managers reported EPR PPTYS for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 10,841,431 -75,953 < 0.01% $540,987,406 51 qtrs
BlackRock Inc Reduced 10,124,260 -456,738 < 0.01% $505,200,575 6 qtrs
STATE STREET CORPORATION Reduced 3,907,141 -57,236 < 0.01% $196,096,130 51 qtrs
NORGES BANK New 1,659,770 +1,659,770 < 0.01% $82,822,523 51 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,584,394 +26,590 < 0.01% $79,076,557 51 qtrs
AQR CAPITAL MANAGEMENT LLC Reduced 1,465,124 -53,279 0.04% $73,109,691 51 qtrs
LSV ASSET MANAGEMENT Added 1,365,358 +95,200 0.15% $68,131,000 15 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 1,344,712 +17,050 0.01% $67,101,129 51 qtrs
MORGAN STANLEY Added 1,304,517 +216,045 < 0.01% $65,095,493 51 qtrs
Quantinno Capital Management LP Added 1,300,403 +395,378 0.13% $64,890,151 13 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 17, 2026
Filing type
13F-HR
Position type
COM SH BEN INT

Voting authority reported

Sole
131,685
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.