Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,894,469
-$13,071,284 QoQ
Shares Held
345,038
-67.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 272 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UE 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. UE ranks #7 (4.3% 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
This page
|
345,038 | $7,894,469 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
241,916 | $7,221,192 |
All Filings in UE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,894,469 | 345,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,965,753 | 1,049,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,857,935 | 878,475 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,966,148 | 105,367 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,893,842 | 1,836,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,834,115 | 922,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,795,849 | 457,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,316,839 | 125,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,008,589 | 1,621,806 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,290,401 | 1,436,634 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $39,077,548 | 2,560,783 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,360,214 | 412,198 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,681,977 | 1,041,300 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,251,986 | 443,718 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $159,146 | 11,930 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $7,545,346 | 496,078 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $20,028,279 | 1,048,601 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,694,040 | 1,089,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,535,783 | 1,285,406 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $9,922,239 | 519,489 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $6,354,521 | 535,343 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,752,519 | 539,446 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||