Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,582,343
-$2,385,269 QoQ
Shares Held
1,658,021
-0.2% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 179 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC 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. SITC ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
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 SITC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,582,343 | 1,658,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,967,612 | 1,660,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,424,325 | 1,156,437 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,691,356 | 1,186,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,056,369 | 1,331,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,785,109 | 1,618,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,772,059 | 1,096,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,677,658 | 1,370,981 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,497,382 | 3,360,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,019,242 | 2,298,690 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,923,624 | 1,214,151 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,609,924 | 3,982,615 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $160,650 | 43,971 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,447,556 | 768,114 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,502,136 | 374,822 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $1,409,115 | 306,748 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $4,450,065 | 993,174 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,346,511 | 1,573,109 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,513,969 | 976,707 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||