Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,020,059
-$29,591,281 QoQ
Shares Held
212,524
-66.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Balyasny Asset Management L.P. holds $205,216,568 across 13 REIT - Retail names. ADC ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,568,784 | $77,988,282 | |
| 2 | KIM |
Kimco Realty Corp
|
1,329,558 | $29,875,168 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
704,622 | $26,366,955 | |
| 4 | UE |
Urban Edge Properties
|
1,049,337 | $20,965,753 | |
| 5 | ADC |
Agree Realty Corp
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|
212,524 | $16,020,059 | |
| 6 | CURB |
Curbline Properties Corp.
|
408,778 | $10,542,384 | |
| 7 | SITC |
SITE Centers Corp.
|
1,660,669 | $8,967,612 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
235,458 | $6,781,190 |
All Filings in ADC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,020,059 | 212,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,611,340 | 633,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,644,808 | 1,627,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,264,387 | 1,235,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,249,074 | 1,195,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,873,187 | 182,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,356,449 | 150,756 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $6,504,140 | 113,868 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $74,796,450 | 1,354,027 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $54,387,085 | 831,734 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $47,438,531 | 691,423 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,022,445 | 296,383 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,599,390 | 364,004 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,198,285 | 99,796 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $13,433,695 | 202,834 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $8,506,944 | 120,683 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,457,396 | 21,652 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,390,706 | 171,083 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,230,571 | 82,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,192,980 | 48,592 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,629,388 | 42,478 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||