Position in CURB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,402,271
-$3,676,952 QoQ
Shares Held
287,021
-39.9% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Derivatives in CURB
reported options exposure · as of Mar 31, 2025CallValue
$1,984,789
CallShares
82,050
PutValue
$62,894
PutShares
2,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $695,013,677 across 26 REIT - Retail names. CURB ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,138,497 | $212,363,844 | |
| 2 | REG |
Regency Centers Corp
|
835,744 | $63,232,390 | |
| 3 | ADC |
Agree Realty Corp
|
791,151 | $59,636,962 | |
| 4 | KRG |
Kite Realty Group Trust
|
2,081,841 | $51,109,196 | |
| 5 | NTST |
NETSTREIT Corp.
|
2,667,435 | $50,227,800 | |
| 6 | MAC |
Macerich Co
|
2,604,585 | $49,226,655 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
1,647,405 | $47,445,263 | |
| 8 | UE |
Urban Edge Properties
|
2,177,738 | $43,511,204 |
All Filings in CURB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,402,271 | 287,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,079,223 | 477,347 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,487,431 | 111,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,249,165 | 142,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,979,545 | 164,512 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,984,789 | 82,050 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,894 | 2,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,016,657 | 86,850 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $60,372 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $425,320 | 18,317 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||