Balyasny Asset Management
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Balyasny Asset Management’s iShares US Real Estate ETF IYR Stock Holding History

Balyasny Asset Management’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.66M Buy
+70,400
New +$6.84M 0.01% 1235
2025
Q2 		– Sell
-11,200
Closed -$1.07M – 3091
2025
Q1 		$1.07M Sell
11,200
-10,000
-47% -$951K ﹤0.01% 1959
2024
Q4 		$1.97M Buy
21,200
+11,200
+112% +$1.1M ﹤0.01% 1675
2024
Q3 		$1.02M Sell
10,000
-15,200
-60% -$1.46M ﹤0.01% 1961
2024
Q2 		$2.21M Sell
25,200
-188,700
-88% -$16.2M ﹤0.01% 1494
2024
Q1 		$19.2M Buy
213,900
+69,100
+48% +$6.11M 0.03% 636
2023
Q4 		$13.2M Buy
144,800
+38,300
+36% +$3.14M 0.02% 759
2023
Q3 		$8.32M Buy
+106,500
New +$9.08M 0.02% 916
2020
Q4 		– Sell
-250,000
Closed -$20M – 1519
2020
Q3 		$20M Buy
+250,000
New +$20.2M 0.15% 191

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balyasny Asset Management reduced its iShares US Real Estate ETF (IYR) stake by 81% in Q1 2026, selling an estimated $4.71M and leaving 11,326 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Balyasny Asset Management first reported a position in IYR in Q1 2015 and has held it in 22 quarters since. The position peaked at $45.2M in Q4 2023. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

  • Balyasny Asset Management held 11,326 shares of iShares US Real Estate ETF worth $1.07M as of Q1 2026.
  • Balyasny Asset Management sold 48,490 iShares US Real Estate ETF shares in Q1 2026, an estimated $4.71M.
  • iShares US Real Estate ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2051 holding.
  • Balyasny Asset Management first reported a position in iShares US Real Estate ETF in Q1 2015 and has held it in 22 quarters since.
  • Balyasny Asset Management's iShares US Real Estate ETF position peaked at $45.2M in Q4 2023.
  • 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

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