Dmitry Balyasny’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,326
| Closed | -$1.15M | – | 3253 |
|
|
2026
Q1 | $1.07M | Sell |
11,326
-48,490
| -81% | -$4.71M | ﹤0.01% | 2051 |
|
|
2025
Q4 | $5.62M | Buy |
+59,816
| New | +$5.7M | 0.01% | 1334 |
|
|
2025
Q3 | – | Sell |
-27,668
| Closed | -$2.62M | – | 3182 |
|
|
2025
Q2 | $2.62M | Buy |
27,668
+12,232
| +79% | +$1.14M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $1.48M | Buy |
+15,436
| New | +$1.47M | ﹤0.01% | 1839 |
|
|
2024
Q4 | – | Sell |
-27,128
| Closed | -$2.67M | – | 2998 |
|
|
2024
Q3 | $2.76M | Buy |
+27,128
| New | +$2.61M | ﹤0.01% | 1541 |
|
|
2024
Q2 | – | Sell |
-19,702
| Closed | -$1.69M | – | 2837 |
|
|
2024
Q1 | $1.77M | Sell |
19,702
-474,909
| -96% | -$42M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $45.2M | Buy |
+494,611
| New | +$40.5M | 0.08% | 294 |
|
|
2023
Q1 | – | Sell |
-25,604
| Closed | -$2.16M | – | 2901 |
|
|
2022
Q4 | $2.16M | Sell |
25,604
-48,045
| -65% | -$4.03M | 0.01% | 1378 |
|
|
2022
Q3 | $6M | Sell |
73,649
-78,095
| -51% | -$7.39M | 0.02% | 908 |
|
|
2022
Q2 | $14M | Buy |
+151,744
| New | +$15.1M | 0.05% | 537 |
|
|
2022
Q1 | – | Sell |
-139,348
| Closed | -$14.7M | – | 2652 |
|
|
2021
Q4 | $16.2M | Buy |
139,348
+95,801
| +220% | +$10.5M | 0.06% | 493 |
|
|
2021
Q3 | $4.46M | Sell |
43,547
-64,896
| -60% | -$6.91M | 0.02% | 866 |
|
|
2021
Q2 | $11.1M | Buy |
108,443
+73,791
| +213% | +$7.32M | 0.05% | 478 |
|
|
2021
Q1 | $3.19M | Buy |
34,652
+7,152
| +26% | +$628K | 0.02% | 862 |
|
|
2020
Q4 | $2.35M | Buy |
+27,500
| New | +$2.29M | 0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-73,669
| Closed | -$6.43M | – | 1372 |
|
|
2019
Q2 | $6.43M | Buy |
+73,669
| New | +$6.45M | 0.04% | 524 |
|
|
2019
Q1 | – | Sell |
-44,792
| Closed | -$3.36M | – | 1506 |
|
|
2018
Q4 | $3.36M | Buy |
+44,792
| New | +$3.52M | 0.02% | 581 |
|
|
2018
Q3 | – | Sell |
-111,475
| Closed | -$8.98M | – | 1852 |
|
|
2018
Q2 | $8.98M | Buy |
+111,475
| New | +$8.59M | 0.04% | 519 |
|
|
2018
Q1 | – | Sell |
-130,512
| Closed | -$10.6M | – | 2121 |
|
|
2017
Q4 | $10.6M | Buy |
+130,512
| New | +$10.6M | 0.03% | 619 |
|
|
2016
Q4 | – | Sell |
-97,500
| Closed | -$7.86M | – | 1421 |
|
|
2016
Q3 | $7.86M | Buy |
97,500
+52,500
| +117% | +$4.35M | 0.05% | 434 |
|
|
2016
Q2 | $3.71M | Buy |
+45,000
| New | +$3.53M | 0.02% | 576 |
|
|
2015
Q2 | – | Sell |
-56,250
| Closed | -$4.46M | – | 1235 |
|
|
2015
Q1 | $4.46M | Buy |
+56,250
| New | +$4.5M | 0.04% | 494 |
|
Other funds holding IYR
WI
CBU
IMPI
SOAM
Dmitry Balyasny's IYR Position: Q2 2026 in Review
Dmitry Balyasny sold out of iShares US Real Estate ETF (IYR) in Q2 2026, closing a stake of 11,326 shares — an estimated $1.15M sold.
Dmitry Balyasny first reported a position in IYR in Q1 2015 and held it in 22 quarters. The position peaked at $45.2M in Q4 2023. 485 funds tracked by Wall St. Rank hold IYR as of Q2 2026.
- Dmitry Balyasny reported no remaining iShares US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
- Dmitry Balyasny sold 11,326 iShares US Real Estate ETF shares in Q2 2026, an estimated $1.15M.
- Dmitry Balyasny first reported a position in iShares US Real Estate ETF in Q1 2015 and held it in 22 quarters.
- Dmitry Balyasny's iShares US Real Estate ETF position peaked at $45.2M in Q4 2023.
- 485 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.