Position in AHRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,660,443
+$157,618 QoQ
Shares Held
234,526
-14.2% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 195 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHRT Over Time
Shares Held
Position Value (USD)
Derivatives in AHRT
reported options exposure · as of Jun 30, 2026CallValue
$245,676
CallShares
34,700
PutValue
$463,740
PutShares
65,500
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 - Diversified
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $97,303,382 across 15 REIT - Diversified names. AHRT ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
497,875 | $35,598,062 | |
| 2 | VICI |
Vici Properties Inc.
|
578,543 | $15,360,316 | |
| 3 | JBGS |
JBG SMITH Properties
|
803,589 | $11,788,650 | |
| 4 | AAT |
American Assets Trust, Inc.
|
296,680 | $7,325,028 | |
| 5 | GNL |
Global Net Lease, Inc.
|
698,682 | $6,246,217 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
1,120,921 | $6,064,182 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
237,221 | $5,102,623 | |
| 8 | FVR |
FrontView REIT, Inc.
|
242,360 | $4,902,942 |
All Filings in AHRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,443 | 234,526 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $245,676 | 34,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $463,740 | 65,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $124,300 | 22,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $629,200 | 114,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,502,825 | 273,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,226 | 52,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $403,776 | 57,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $319,656 | 45,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $190,986 | 27,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,029,421 | 149,843 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $238,389 | 34,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $936,542 | 124,706 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $166,722 | 22,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $857,642 | 114,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $165,726 | 16,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $184,140 | 18,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $216,600 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,984,538 | 1,383,614 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $240,426 | 22,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $372,734 | 33,610 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $170,786 | 15,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $268,378 | 24,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $194,480 | 18,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $324,480 | 31,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $318,489 | 30,624 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $139,644 | 11,289 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $606,130 | 49,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $168,232 | 13,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $910,048 | 88,872 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $311,296 | 30,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $150,528 | 14,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $642,586 | 55,016 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $123,808 | 10,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $337,552 | 28,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $100,385 | 8,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,222,783 | 103,538 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $261,001 | 22,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $212,750 | 18,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $457,941 | 39,821 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,850 | 3,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $147,396 | 14,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $168,156 | 16,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $159,755 | 12,442 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $246,528 | 19,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $328,704 | 25,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $598,600 | 41,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $153,300 | 10,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $670,811 | 45,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,167,374 | 76,700 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||