Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$397,071
+$4,632 QoQ
Shares Held
245,106
+36.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Balyasny Asset Management L.P. holds $150,003,171 across 13 REIT - Mortgage names. RC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
4,929,421 | $56,293,987 | |
| 2 | RITM |
Rithm Capital Corp.
|
4,425,688 | $41,955,522 | |
| 3 | DX |
Dynex Capital Inc
|
2,439,648 | $31,129,908 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
721,292 | $5,561,161 | |
| 5 | LADR |
Ladder Capital Corp
|
565,641 | $5,526,312 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
276,134 | $2,915,975 | |
| 7 | EFC |
Ellington Financial Inc.
|
144,405 | $1,711,199 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
276,491 | $1,692,124 |
All Filings in RC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,071 | 245,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $392,439 | 180,018 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $17,391,450 | 3,979,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,537,425 | 4,427,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,684,043 | 3,032,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,343,396 | 3,976,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,308,067 | 2,849,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,767,161 | 2,274,607 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,531,722 | 1,320,168 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $4,270,480 | 421,152 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $11,773,586 | 987,717 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,005,660 | 133,178 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||