Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,019,747
-$639,178 QoQ
Shares Held
60,544
-27.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 321 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY 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. GTY ranks #11 (1.1% 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.
|
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 GTY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,747 | 60,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,658,925 | 83,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,284,008 | 46,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $585,859 | 21,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,176,304 | 440,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,275,826 | 265,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,824,334 | 724,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,049,354 | 598,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,513,254 | 431,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,480,383 | 383,195 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,410,758 | 664,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,706,107 | 494,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,658,021 | 256,003 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $252,783 | 9,539 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $223,064 | 7,794 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||