Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,467,583
+$2,656,539 QoQ
Shares Held
47,756
+65.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Derivatives in CPT
reported options exposure · as of Jun 30, 2026CallValue
$1,362,431
CallShares
11,900
PutValue
$904,471
PutShares
7,900
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 $746,162,771 across 17 REIT - Residential names. CPT ranks #13 (0.7% 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 | AVB |
Avalonbay Communities Inc
|
1,577,266 | $106,557,205 | |
| 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 CPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,471 | 7,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,467,583 | 47,756 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,362,431 | 11,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,162,154 | 11,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,811,044 | 28,784 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $742,216 | 7,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,912,209 | 44,624 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,210,880 | 11,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,056,768 | 9,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,034,426 | 300,004 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $822,206 | 7,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,334,750 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $574,719 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,341,340 | 366,859 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $473,298 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $574,810 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,699,970 | 13,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,561,047 | 78,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,139,420 | 535,500 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,815,660 | 41,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,079,172 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,025,892 | 16,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,285,305 | 18,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,917 | 226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,259,006 | 29,869 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,549,362 | 14,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,764,295 | 34,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,359,120 | 44,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,040,560 | 30,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,169,326 | 22,046 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,482,633 | 206,291 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,065,232 | 20,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,597,127 | 46,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $841,762 | 8,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $87,497,943 | 925,121 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,312,848 | 45,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $97,061,306 | 891,534 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,110,474 | 10,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,045,152 | 9,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,226,628 | 11,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $723,396 | 6,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $134,080,294 | 1,278,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $794,348 | 7,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $182,528,862 | 1,631,470 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $861,476 | 7,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,930,745 | 401,262 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,926,525 | 24,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,194,500 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,492,728 | 11,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,385,144 | 10,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||