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 		$13M Buy
137,100
+42,600
+45% +$4.14M 0.02% 909
2025
Q4 		$8.87M Buy
+94,500
New +$9.01M 0.01% 1082
2025
Q2 		– Sell
-41,400
Closed -$3.96M – 3092
2025
Q1 		$3.96M Sell
41,400
-203,100
-83% -$19.3M 0.01% 1358
2024
Q4 		$22.8M Sell
244,500
-230,800
-49% -$22.7M 0.03% 604
2024
Q3 		$48.4M Buy
475,300
+387,500
+441% +$37.3M 0.08% 317
2024
Q2 		$7.7M Sell
87,800
-240,100
-73% -$20.6M 0.01% 995
2024
Q1 		$29.5M Buy
327,900
+175,800
+116% +$15.5M 0.05% 482
2023
Q4 		$13.9M Buy
152,100
+30,400
+25% +$2.49M 0.03% 740
2023
Q3 		$9.51M Buy
+121,700
New +$10.4M 0.02% 861
2023
Q1 		– Sell
-24,400
Closed -$2.05M – 2902
2022
Q4 		$2.05M Hold
24,400
– – 0.01% 1397
2022
Q3 		$1.99M Sell
24,400
-2,500
-9% -$237K 0.01% 1498
2022
Q2 		$2.47M Sell
26,900
-12,000
-31% -$1.2M 0.01% 1294
2022
Q1 		$4.21M Buy
38,900
+2,500
+7% +$264K 0.01% 1021
2021
Q4 		$4.23M Buy
+36,400
New +$3.99M 0.01% 897
2014
Q4 		– Sell
-100,000
Closed -$6.92M – 745
2014
Q3 		$6.92M Buy
+100,000
New +$7.24M 0.05% 386

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.