Position in CBL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,309,974
+$10,457,175 QoQ
Shares Held
213,034
+860.0% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 228 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBL Over Time
Shares Held
Position Value (USD)
Derivatives in CBL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$350,394
PutShares
6,600
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 - Retail
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $465,372,983 across 24 REIT - Retail names. CBL ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in CBL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,394 | 6,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $11,309,974 | 213,034 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $852,799 | 22,191 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $226,737 | 5,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $481,000 | 13,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $930,069 | 25,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $333,322 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,496,218 | 48,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,924,242 | 115,173 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $446,864 | 17,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $82,398 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,491,734 | 131,367 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $438,570 | 16,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $511,734 | 17,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,352,820 | 318,015 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,699 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $154,879 | 6,146 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $120,960 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,777,040 | 110,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,520,364 | 107,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $343,686 | 14,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $107,677 | 4,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,313,910 | 101,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,157 | 1,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $647,031 | 26,496 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $261,294 | 10,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,978,018 | 162,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $358,758 | 17,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $55,156 | 2,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,930,906 | 139,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,172,788 | 234,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $174,005 | 7,895 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $200,564 | 9,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,779,296 | 186,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,099,956 | 42,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,269 | 185 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $286,192 | 12,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $168,484 | 7,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $371,345 | 14,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $279,554 | 11,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,041,296 | 31,660 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | — | 646,875 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | — | 73,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | — | 39,900 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | — | 76,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | — | 575,988 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | — | 54,700 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | — | 70,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | — | 456,697 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | — | 35,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||