Position in ACRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Derivatives in ACRE
reported options exposure · as of Mar 31, 2026CallValue
$437,280
CallShares
91,100
PutValue
$111,840
PutShares
23,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,075,764 | $65,052,408 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,566,085 | $25,737,832 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
655,782 | $10,938,443 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
877,235 | $10,228,560 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
915,236 | $5,601,244 | |
| 6 | DX |
Dynex Capital Inc
|
400,973 | $5,116,415 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
252,190 | $4,829,438 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
558,570 | $3,926,747 |
All Filings in ACRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,840 | 23,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $437,280 | 91,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $340,814 | 71,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $113,764 | 23,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $734,679 | 162,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $125,378 | 27,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $166,950 | 35,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $542,072 | 113,642 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $626,301 | 131,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $121,306 | 26,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $189,367 | 40,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $610,294 | 131,813 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,246 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,800,313 | 305,656 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,586 | 7,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $595,000 | 85,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $806,533 | 115,219 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,500 | 11,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $778,715 | 117,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,439,252 | 366,805 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $357,105 | 53,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $400,065 | 53,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,170,929 | 291,400 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $870,160 | 116,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $857,808 | 82,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $67,340 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,129,892 | 109,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $595,723 | 62,576 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,072 | 6,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,158,584 | 121,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $278,110 | 27,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,116,500 | 110,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,406,332 | 1,034,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,034,450 | 223,812 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $715,383 | 78,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $82,320 | 8,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $558,747 | 54,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $855,952 | 83,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,783,605 | 170,680 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $222,585 | 21,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $680,295 | 65,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $425,604 | 34,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,322,063 | 108,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,884,661 | 399,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,189,095 | 205,483 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $491,984 | 31,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $167,616 | 10,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,311,508 | 90,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,019,969 | 138,925 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $843,320 | 58,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||