Position in SITC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,967,612
+$1,543,287 QoQ
Shares Held
1,660,669
+43.6% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Balyasny Asset Management L.P. holds $205,216,568 across 13 REIT - Retail names. SITC ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,568,784 | $77,988,282 | |
| 2 | KIM |
Kimco Realty Corp
|
1,329,558 | $29,875,168 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
704,622 | $26,366,955 | |
| 4 | UE |
Urban Edge Properties
|
1,049,337 | $20,965,753 | |
| 5 | ADC |
Agree Realty Corp
|
212,524 | $16,020,059 | |
| 6 | CURB |
Curbline Properties Corp.
|
408,778 | $10,542,384 | |
| 7 | SITC |
SITE Centers Corp.
This page
|
1,660,669 | $8,967,612 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
235,458 | $6,781,190 |
All Filings in SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||