Balyasny Asset Management L.P.
Position in BRX — Brixmor Property Group Inc.
CIK 1218710
Chicago, IL
Position in BRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,517,695
+$11,736,505 QoQ
Shares Held
587,304
+149.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 474 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Derivatives in BRX
reported options exposure · as of Sep 30, 2020CallValue
$1,169,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $185,069,601 across 17 REIT - Retail names. BRX ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
623,444 | $38,628,590 | |
| 2 | ADC |
Agree Realty Corp
|
448,806 | $33,992,566 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
1,017,401 | $24,977,194 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
563,639 | $23,458,655 | |
| 5 | BRX |
Brixmor Property Group Inc.
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|
587,304 | $18,517,695 | |
| 6 | NTST |
NETSTREIT Corp.
|
653,444 | $13,807,271 | |
| 7 | UE |
Urban Edge Properties
|
345,038 | $7,894,469 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
241,916 | $7,221,192 |
All Filings in BRX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,517,695 | 587,304 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,781,190 | 235,458 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $22,829,496 | 820,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,076,350 | 74,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,481,121 | 1,016,939 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $60,931,121 | 2,618,441 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $37,549,833 | 1,807,018 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,885,352 | 267,516 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,114,709 | 1,352,914 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $37,848,594 | 2,049,193 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $32,104,373 | 1,588,539 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,843,138 | 1,466,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,148,793 | 1,304,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,552,134 | 793,855 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $16,687,748 | 729,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,681,082 | 775,140 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,169,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $5,321,942 | 455,256 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,843,834 | 299,351 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||