Position in ARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,196,506
-$688,421 QoQ
Shares Held
155,090
-19.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 591 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARE Over Time
Shares Held
Position Value (USD)
Derivatives in ARE
reported options exposure · as of Jun 30, 2026CallValue
$20,109,425
CallShares
380,500
PutValue
$17,419,360
PutShares
329,600
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 - Office
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $249,479,722 across 16 REIT - Office names. ARE ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
1,934,641 | $128,286,044 | |
| 2 | CUZ |
Cousins Properties Inc
|
1,538,309 | $46,118,503 | |
| 3 | KRC |
Kilroy Realty Corp
|
1,033,954 | $38,742,256 | |
| 4 | SLG |
Sl Green Realty Corp
|
185,558 | $9,606,337 | |
| 5 | ARE |
Alexandria Real Estate Equities, Inc.
This page
|
155,090 | $8,196,506 | |
| 6 | HIW |
Highwoods Properties, Inc.
|
234,277 | $7,065,794 | |
| 7 | CDP |
Copt Defense Properties
|
107,636 | $3,916,874 | |
| 8 | HPP |
Hudson Pacific Properties, Inc.
|
90,907 | $1,380,876 |
All Filings in ARE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,109,425 | 380,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,419,360 | 329,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,196,506 | 155,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,286,944 | 523,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,884,927 | 191,403 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,592,478 | 335,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,261,116 | 291,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,394,988 | 580,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,411,745 | 866,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,042,870 | 180,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,767,768 | 165,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,678,633 | 320,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,424,699 | 157,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,709,378 | 340,209 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,785,555 | 148,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,669,079 | 82,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,364,688 | 68,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,249,823 | 78,368 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,002,776 | 102,540 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,291,525 | 105,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,287,435 | 33,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,518,750 | 97,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,938,750 | 125,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $74,282,755 | 625,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,167,056 | 35,625 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,527,487 | 107,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,241,004 | 113,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $789,187 | 6,122 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,982,945 | 139,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,936,879 | 146,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $22,197,427 | 175,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,550 | 170 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,022,245 | 118,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,151,140 | 111,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,559,446 | 125,469 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,138,120 | 181,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,725,850 | 165,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,518,883 | 154,365 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,949,452 | 34,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,003,641 | 95,578 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,880,731 | 30,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,706,589 | 117,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $857,558 | 5,887 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,700,018 | 25,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,812,233 | 39,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,149,624 | 29,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,682,412 | 54,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,003,306 | 178,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,638,839 | 11,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,974,529 | 34,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||