Position in CLPR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$241,769
+$241,769 QoQ
Shares Held
88,886
Ownership
0.550%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 66 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLPR Over Time
Shares Held
Position Value (USD)
Derivatives in CLPR
reported options exposure · as of Jun 30, 2026CallValue
$486,336
CallShares
178,800
PutValue
$238,000
PutShares
87,500
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 - Residential
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $746,162,801 across 17 REIT - Residential names. CLPR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
1,465,733 | $175,756,043 | |
| 2 | INVH |
Invitation Homes Inc.
|
4,465,803 | $134,911,908 | |
| 3 | 1,577,266 | $106,557,235 | |||
| 4 | ELS |
Equity Lifestyle Properties Inc
|
1,212,946 | $78,174,369 | |
| 5 | VMRK |
Vivmark Residential
|
994,638 | $67,565,758 | |
| 6 | UDR |
UDR, Inc.
|
1,334,910 | $53,289,607 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
2,679,582 | $44,722,222 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
82,041 | $23,922,334 |
All Filings in CLPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,000 | 87,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $241,769 | 88,886 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $486,336 | 178,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $657,152 | 217,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $417,062 | 138,100 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $88,398 | 24,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,976 | 3,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $195,840 | 51,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $259,103 | 67,475 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,738 | 16,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,404 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $152,577 | 26,768 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,210 | 5,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,130 | 900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,249 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $289,915 | 80,309 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $69,673 | 19,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,701 | 4,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $174,952 | 36,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,020 | 6,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,960 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $350,044 | 64,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,520 | 14,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $201,501 | 38,900 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,836 | 10,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,021 | 1,944 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $43,659 | 7,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,340 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,201 | 6,307 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,830 | 4,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $102,172 | 17,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $216,832 | 33,880 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $69,120 | 10,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,200 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $187,318 | 26,875 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $205,615 | 29,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $381,368 | 49,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $189,140 | 24,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $295,682 | 32,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $432,639 | 47,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $243,221 | 26,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $198,800 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $613,298 | 61,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $248,400 | 24,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,142 | 13,104 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $518,400 | 64,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $112,293 | 15,278 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,340 | 14,942 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $176,985 | 21,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,189 | 13,164 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||