Position in CURB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,542,384
-$22,782,417 QoQ
Shares Held
408,778
-71.5% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $185,069,601 across 17 REIT - Retail names.
| # | 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.
|
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 CURB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,542,384 | 408,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,324,801 | 1,435,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,367,193 | 1,765,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,414,256 | 2,164,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,399,375 | 1,587,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,852,656 | 1,673,241 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||