Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,448,331
+$21,867,377 QoQ
Shares Held
2,669,363
+7.9% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#12
of 370 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Derivatives in OUT
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$1,416,995
PutShares
97,604
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 - Specialty
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $632,142,504 across 13 REIT - Specialty names. OUT ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
1,128,409 | $202,639,688 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,808,432 | $125,059,476 | |
| 3 | AMT |
American Tower Corp /Ma/
|
537,426 | $87,906,770 | |
| 4 | OUT |
OUTFRONT Media Inc.
This page
|
2,669,363 | $87,448,331 | |
| 5 | EQIX |
Equinix Inc
|
64,033 | $66,747,358 | |
| 6 | RYN |
Rayonier Inc
|
1,467,064 | $31,219,121 | |
| 7 | FRMI |
Fermi Inc.
|
1,653,320 | $15,144,411 | |
| 8 | SBAC |
Sba Communications Corp
|
55,892 | $9,862,702 |
All Filings in OUT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,448,331 | 2,669,363 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,580,954 | 2,474,753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,675,699 | 2,310,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,950,041 | 706,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,952 | 13,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $448,917 | 27,814 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $19,215,422 | 1,045,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,148,830 | 2,248,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,864,837 | 825,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,688,620 | 2,198,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,421,123 | 1,130,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $164,164 | 10,443 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $294,769 | 18,162 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $328,035 | 19,785 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,492,582 | 98,261 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $12,084,330 | 712,940 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,526,145 | 1,073,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,792,506 | 1,409,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,503,536 | 1,250,139 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $32,451,767 | 1,350,469 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,829,353 | 954,162 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $11,212,254 | 770,601 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,416,995 | 100,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||