Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,037
-$24,210,610 QoQ
Shares Held
2,280
-99.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 569 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $284,505,123 across 14 REIT - Residential names. CPT ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
866,101 | $103,854,170 | |
| 2 | UDR |
UDR, Inc.
|
1,934,040 | $77,206,876 | |
| 3 | INVH |
Invitation Homes Inc.
|
1,660,212 | $50,155,004 | |
| 4 | VMRK |
Vivmark Residential
|
438,236 | $29,769,371 | |
| 5 | AMH |
American Homes 4 Rent
|
373,268 | $12,511,943 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
9,887 | $2,882,950 | |
| 7 | CSR |
Centerspace
|
50,332 | $2,828,155 | |
| 8 | JAN |
Janus Living, Inc.
|
93,342 | $2,682,649 |
All Filings in CPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,037 | 2,280 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $24,471,647 | 217,159 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $86,984,395 | 749,607 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $64,763,196 | 524,271 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $789,851 | 7,955 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $429,771 | 4,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,900,768 | 118,497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,801,928 | 532,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,545,390 | 138,947 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,338,344 | 187,010 | Shares | Sole | 2022-11-15 | |
| 2021-03-31 | $51,725,514 | 470,617 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $326,944 | 4,126 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||