Position in ACR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,594
+$333,792 QoQ
Shares Held
31,568
+167.7% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 66 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACR Over Time
Shares Held
Position Value (USD)
Derivatives in ACR
reported options exposure · as of Mar 31, 2025CallValue
$121,352
CallShares
5,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. ACR ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in ACR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,594 | 31,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $227,802 | 11,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $439,198 | 20,581 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $901,448 | 50,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $586,931 | 27,085 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $121,352 | 5,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $173,337 | 10,733 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,675 | 4,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,615 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $70,470 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,698 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $120,941 | 7,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,557 | 10,075 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,520 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $119,944 | 9,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $231,990 | 16,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,406 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $368,456 | 26,206 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $65,794 | 7,927 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $125,330 | 15,100 | Call | Defined | 2023-11-14 | |
| 2022-06-30 | $94,552 | 11,545 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $120,393 | 14,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $143,500 | 10,701 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $266,859 | 19,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $223,213 | 17,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $190,042 | 15,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $469,269 | 29,021 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $523,908 | 32,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $299,145 | 18,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $623,481 | 38,822 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $342,078 | 21,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $444,862 | 27,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $176,539 | 12,100 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $237,291 | 16,264 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $436,955 | 29,949 | Call | Defined | 2021-05-21 | |
| 2020-12-31 XAN | — | 12,697 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 XAN | — | 11,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 XAN | — | 12,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 XAN | — | 17,700 | Put | Defined | 2020-11-16 | |
| 2020-06-30 XAN | — | 76,229 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 XAN | — | 30,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 XAN | — | 26,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 XAN | — | 14,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 XAN | — | 188,596 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||