Balyasny Asset Management L.P.

Position in MPT — Medical Properties Trust Inc

CIK 1218710 Chicago, IL

Back to MPT Full portfolio

Position in MPT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,576,011

+$1,915,701 QoQ

Shares Held

556,374

+321.3% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MPT Over Time

Shares Held

Position Value (USD)

Derivatives in MPT

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$359,751

PutShares

77,700

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 - Healthcare Facilities

Real Estate · as of Mar 31, 2026

Balyasny Asset Management L.P. holds $216,698,700 across 9 REIT - Healthcare Facilities names. MPT ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	475,776	$94,065,672
2	AHR	American Healthcare REIT, Inc.	1,168,129	$55,088,963
3	VTR	Ventas, Inc.	409,049	$33,452,027
4	CTRE	CareTrust REIT, Inc.	762,826	$27,957,572
5	MPT	Medical Properties Trust Inc This page	556,374	$2,576,011
6	LTC	Ltc Properties Inc	69,221	$2,572,252
7	SILA	Sila Realty Trust, Inc.	23,077	$546,463
8	SBRA	Sabra Health Care REIT, Inc.	14,004	$269,296

All Filings in MPT

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,576,011	556,374	+616.1%	Shares	Sole	2026-05-15
2026-03-31	$359,751	77,700	-69.7%	Put	Sole	2026-05-15
2025-12-31	$1,282,500	256,500	+94.2%	Call	Sole	2026-02-17
2025-12-31	$660,310	132,062	-48.0%	Shares	Sole	2026-02-17
2025-12-31	$1,270,500	254,100	+30.2%	Put	Sole	2026-02-17
2025-09-30	$989,664	195,200	-23.6%	Put	Sole	2025-11-14
2025-09-30	$1,294,589	255,343	+37.8%	Shares	Sole	2025-11-14
2025-09-30	$939,471	185,300	+46.9%	Call	Sole	2025-11-14
2025-06-30	$543,491	126,100	+499.8%	Put	Sole	2025-08-14
2025-06-30	$90,609	21,023	-86.6%	Shares	Sole	2025-08-14
2025-06-30	$677,963	157,300	-87.3%	Call	Sole	2025-08-14
2024-12-31	$4,877,298	1,234,759	+6331.0%	Shares	Sole	2025-02-14
2024-12-31	$75,840	19,200	0.0%	Call	Sole	2025-02-14
2024-09-30	$112,320	19,200	-98.9%	Call	Sole	2024-11-14
2024-09-30	$10,676,992	1,825,127	-36.4%	Shares	Sole	2024-11-14
2024-06-30	$12,368,984	2,869,834	+6620.9%	Shares	Sole	2024-08-14
2024-06-30	$184,037	42,700	-70.5%	Call	Sole	2024-08-14
2024-03-31	$680,696	144,829	-96.4%	Shares	Sole	2024-05-13
2023-12-31	$20,021,649	4,077,729	+171.8%	Shares	Sole	2024-02-14
2023-12-31	$7,365,000	1,500,000	-70.0%	Put	Sole	2024-02-14
2023-09-30	$27,250,000	5,000,000	-8.9%	Put	Sole	2023-11-14
2023-09-30	$29,926,206	5,491,047	+449.1%	Shares	Sole	2023-11-14
2023-06-30	$9,260,000	1,000,000	-85.9%	Put	Sole	2023-08-14
2023-06-30	$65,595,506	7,083,748	+67.0%	Shares	Other	2023-08-14
2023-03-31	$34,867,275	4,241,761	+1596.7%	Shares	Sole	2023-05-15
2023-03-31	$2,055,000	250,000	-78.6%	Put	Sole	2023-05-15
2022-12-31	$13,033,800	1,170,000	-84.5%	Put	Sole	2023-02-14
2022-12-31	$84,345,529	7,571,412	+89.3%	Shares	Sole	2023-02-14
2022-09-30	$47,429,693	3,999,131	-12.9%	Shares	Sole	2022-11-15
2022-06-30	$70,114,022	4,591,619	+108.8%	Shares	Other	2022-08-15
2022-03-31	$46,495,083	2,199,389	+515.4%	Shares	Sole	2022-05-16
2021-12-31	$8,444,771	357,375	-76.7%	Shares	Sole	2022-02-14
2021-09-30	$30,782,101	1,533,737	+171.4%	Shares	Sole	2021-12-01
2021-03-31	$12,026,902	565,174	+4.0%	Shares	Sole	2021-05-17
2020-12-31	$11,845,196	543,607	-21.5%	Shares	Sole	2021-02-16
2020-09-30	$12,204,702	692,269	+592.3%	Shares	Sole	2020-11-16
2020-03-31	$1,729,000	100,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.