Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$387,829
-$29,487,339 QoQ
Shares Held
15,299
-98.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 685 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Derivatives in KIM
reported options exposure · as of Jun 30, 2021CallValue
$6,369,675
CallShares
305,500
PutValue
$0
PutShares
0
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 - Retail
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $185,069,601 across 17 REIT - Retail names. KIM ranks #14 (0.2% 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 KIM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,829 | 15,299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,875,168 | 1,329,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,455,419 | 3,574,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,029,446 | 1,191,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,074,864 | 1,573,495 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $722,174 | 33,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $288,669 | 16,411 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $32,849,398 | 1,665,791 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,703,575 | 1,264,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,931,962 | 846,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,486,849 | 406,673 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,324,348 | 522,223 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $375,863 | 15,248 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,369,675 | 305,500 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $23,453,830 | 1,562,547 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,002,309 | 1,865,214 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $563,000 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $2,199,625 | 227,469 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||