Balyasny Asset Management
CIO

Balyasny Asset Management’s City Office REIT CIO Stock Holding History

Balyasny Asset Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,570
Closed -$179K – 2954
2025
Q4 		$179K Buy
+25,570
New +$177K ﹤0.01% 2903
2024
Q1 		– Sell
-138,258
Closed -$845K – 2674
2023
Q4 		$845K Sell
138,258
-622,899
-82% -$2.9M ﹤0.01% 1748
2023
Q3 		$3.23M Buy
+761,157
New +$3.91M 0.01% 1249
2023
Q2 		– Sell
-442,912
Closed -$3.06M – 2330
2023
Q1 		$3.06M Sell
442,912
-81,407
-16% -$688K 0.01% 1280
2022
Q4 		$4.39M Buy
524,319
+491,081
+1,477% +$4.72M 0.01% 1085
2022
Q3 		$331K Buy
+33,238
New +$410K ﹤0.01% 2163
2018
Q3 		– Sell
-16,618
Closed -$213K – 1706
2018
Q2 		$213K Sell
16,618
-13,500
-45% -$161K ﹤0.01% 1628
2018
Q1 		$348K Sell
30,118
-1,498
-5% -$17.1K ﹤0.01% 1567
2017
Q4 		$411K Sell
31,616
-27,809
-47% -$365K ﹤0.01% 1618
2017
Q3 		$818K Buy
+59,425
New +$756K ﹤0.01% 1215

Other funds holding CIO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Balyasny Asset Management's CIO Position: Q1 2026 in Review

Balyasny Asset Management sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 25,570 shares — an estimated $179K sold.

Balyasny Asset Management first reported a position in CIO in Q3 2017 and held it in 10 quarters. The position peaked at $4.39M in Q4 2022. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

  • Balyasny Asset Management reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 25,570 City Office REIT shares in Q1 2026, an estimated $179K.
  • Balyasny Asset Management first reported a position in City Office REIT in Q3 2017 and held it in 10 quarters.
  • Balyasny Asset Management's City Office REIT position peaked at $4.39M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.