Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,628,590
+$37,739,645 QoQ
Shares Held
623,444
+4190.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#99
of 1,452 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O 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. O ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
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 O
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,628,590 | 623,444 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $888,945 | 14,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $776,045 | 13,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,780,277 | 95,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $473,611 | 8,221 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,940,411 | 148,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,763 | 3,276 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $33,638,128 | 585,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,528,856 | 811,551 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $17,537,486 | 276,966 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $33,916,211 | 534,703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,957,837 | 583,468 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $40,048,305 | 559,412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,694,015 | 581,160 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $17,537,124 | 262,768 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $20,813,678 | 417,442 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||