Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,639,688
+$201,771,076 QoQ
Shares Held
1,128,409
+23311.0% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#46
of 1,293 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$11,387,000
PutShares
100,000
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 - Specialty
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $632,142,504 across 13 REIT - Specialty names. DLR ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
1,128,409 | $202,639,688 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,808,432 | $125,059,476 | |
| 3 | AMT |
American Tower Corp /Ma/
|
537,426 | $87,906,770 | |
| 4 | OUT |
OUTFRONT Media Inc.
|
2,669,363 | $87,448,331 | |
| 5 | EQIX |
Equinix Inc
|
64,033 | $66,747,358 | |
| 6 | RYN |
Rayonier Inc
|
1,467,064 | $31,219,121 | |
| 7 | FRMI |
Fermi Inc.
|
1,653,320 | $15,144,411 | |
| 8 | SBAC |
Sba Communications Corp
|
55,892 | $9,862,702 |
All Filings in DLR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,639,688 | 1,128,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $868,612 | 4,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,330,155 | 486,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,619,989 | 772,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,336,930 | 472,305 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $94,153,895 | 530,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,728,824 | 430,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,791,668 | 511,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,788,398 | 671,955 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $107,372,365 | 797,833 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $11,387,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $106,354,902 | 1,081,832 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $74,567,990 | 743,672 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $51,576,277 | 520,027 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $33,804,095 | 260,372 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $67,848,322 | 478,479 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $13,862,271 | 99,364 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,806,830 | 32,753 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||