Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,903,966
-$3,196,805 QoQ
Shares Held
354,602
-32.6% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 323 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $170,530,277 across 9 REIT - Office names. CDP ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEI |
Douglas Emmett Inc
|
4,538,823 | $53,558,111 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
536,294 | $28,343,137 | |
| 3 | DEA |
Easterly Government Properties, Inc.
|
1,004,137 | $25,033,135 | |
| 4 | SLG |
Sl Green Realty Corp
|
367,230 | $19,011,497 | |
| 5 | HPP |
Hudson Pacific Properties, Inc.
|
1,120,756 | $17,024,283 | |
| 6 | CUZ |
Cousins Properties Inc
|
481,192 | $14,426,136 | |
| 7 | CDP |
Copt Defense Properties
This page
|
354,602 | $12,903,966 | |
| 8 | BXP |
BXP, Inc.
|
3,365 | $223,133 |
All Filings in CDP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,903,966 | 354,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,100,771 | 526,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,713,275 | 1,896,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,287,570 | 1,248,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,743,273 | 1,694,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,541,845 | 2,036,738 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,103,858 | 423,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,425,240 | 1,497,700 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,862,892 | 1,193,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,629,843 | 1,267,267 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,443,971 | 1,656,027 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $339,527 | 14,320 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $529,736 | 22,804 | Shares | Other | 2022-11-15 | |
| 2021-06-30 | $1,141,936 | 40,798 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,126,334 | 460,552 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,912,853 | 648,499 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,953,745 | 82,367 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,923,409 | 194,294 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||