Balyasny Asset Management L.P.
Position in MPT — Medical Properties Trust Inc
CIK 1218710
Chicago, IL
Position in MPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,489,408
-$86,603 QoQ
Shares Held
538,833
-3.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 489 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$358,974
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 Jun 30, 2026Balyasny Asset Management L.P. holds $316,694,901 across 13 REIT - Healthcare Facilities names. MPT ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
2,631,472 | $137,231,264 | |
| 2 | WELL |
Welltower Inc.
|
414,420 | $94,060,907 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
934,804 | $37,719,341 | |
| 4 | NHP |
National Healthcare Properties, Inc.
|
935,213 | $13,700,870 | |
| 5 | NHI |
National Health Investors Inc
|
130,123 | $9,923,179 | |
| 6 | 308,331 | $9,360,929 | |||
| 7 | VTR |
Ventas, Inc.
|
67,644 | $6,006,787 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
126,160 | $2,699,824 |
All Filings in MPT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,974 | 77,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,489,408 | 538,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,576,011 | 556,374 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $359,751 | 77,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,282,500 | 256,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $660,310 | 132,062 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,270,500 | 254,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $989,664 | 195,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,294,589 | 255,343 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $939,471 | 185,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $543,491 | 126,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $90,609 | 21,023 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $677,963 | 157,300 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $4,877,298 | 1,234,759 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $75,840 | 19,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $112,320 | 19,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,676,992 | 1,825,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,368,984 | 2,869,834 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $184,037 | 42,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $680,696 | 144,829 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,021,649 | 4,077,729 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,365,000 | 1,500,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $27,250,000 | 5,000,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $29,926,206 | 5,491,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,260,000 | 1,000,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $65,595,506 | 7,083,748 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $34,867,275 | 4,241,761 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,055,000 | 250,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $13,033,800 | 1,170,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $84,345,529 | 7,571,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,429,693 | 3,999,131 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $70,114,022 | 4,591,619 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $46,495,083 | 2,199,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,444,771 | 357,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,782,101 | 1,533,737 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $12,026,902 | 565,174 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,845,196 | 543,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,204,702 | 692,269 | 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. | ||||||