Balyasny Asset Management
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Balyasny Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Balyasny Asset Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-120,867
Closed -$10.1M – 3196
2024
Q2 		$10.1M Buy
120,867
+114,860
+1,912% +$9.48M 0.02% 883
2024
Q1 		$519K Buy
+6,007
New +$513K ﹤0.01% 2036
2023
Q4 		– Sell
-155,306
Closed -$11.8M – 2945
2023
Q3 		$11.8M Buy
+155,306
New +$12.8M 0.02% 787
2023
Q2 		– Sell
-226,631
Closed -$18.8M – 2834
2023
Q1 		$18.8M Sell
226,631
-109,023
-32% -$9.37M 0.05% 539
2022
Q4 		$27.7M Buy
335,654
+93,576
+39% +$7.76M 0.08% 352
2022
Q3 		$19.4M Buy
242,078
+100,742
+71% +$9.42M 0.06% 438
2022
Q2 		$12.9M Buy
141,336
+113,710
+412% +$11.3M 0.04% 564
2022
Q1 		$2.99M Buy
+27,626
New +$2.92M 0.01% 1184
2020
Q2 		– Sell
-140,290
Closed -$9.8M – 1510
2020
Q1 		$9.8M Buy
140,290
+91,290
+186% +$8.02M 0.12% 238
2019
Q4 		$4.55M Buy
+49,000
New +$4.54M 0.03% 606
2019
Q2 		– Sell
-40,151
Closed -$3.49M – 1749
2019
Q1 		$3.49M Buy
+40,151
New +$3.32M 0.02% 656
2016
Q4 		– Sell
-94,200
Closed -$8.17M – 1496
2016
Q3 		$8.17M Buy
+94,200
New +$8.4M 0.05% 428

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Balyasny Asset Management's VNQ Position: Q3 2024 in Review

Balyasny Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 120,867 shares — an estimated $10.1M sold.

Balyasny Asset Management first reported a position in VNQ in Q3 2016 and held it in 12 quarters. The position peaked at $27.7M in Q4 2022. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Balyasny Asset Management reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 120,867 Vanguard Real Estate ETF shares in Q3 2024, an estimated $10.1M.
  • Balyasny Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 12 quarters.
  • Balyasny Asset Management's Vanguard Real Estate ETF position peaked at $27.7M in Q4 2022.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.