Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,841,509
+$14,364,744 QoQ
Shares Held
177,311
+82.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Jun 30, 2026CallValue
$35,844,168
CallShares
199,600
PutValue
$24,009,846
PutShares
133,700
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 - Specialty
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,437,075,889 across 17 REIT - Specialty names. DLR ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLPI |
Gaming & Leisure Properties, Inc.
|
6,117,830 | $272,426,969 | |
| 2 | CCI |
Crown Castle Inc.
|
3,050,024 | $230,978,317 | |
| 3 | SBAC |
Sba Communications Corp
|
1,292,825 | $228,131,899 | |
| 4 | AMT |
American Tower Corp /Ma/
|
1,371,292 | $224,302,231 | |
| 5 | EQIX |
Equinix Inc
|
148,225 | $154,508,257 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
2,631,021 | $86,192,247 | |
| 7 | FRMI |
Fermi Inc.
|
8,587,055 | $78,657,423 | |
| 8 | WY |
Weyerhaeuser Co
|
1,907,721 | $45,670,840 |
All Filings in DLR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,844,168 | 199,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,009,846 | 133,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $31,841,509 | 177,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,476,765 | 96,980 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,437,138 | 157,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,338,188 | 162,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $45,571,377 | 294,560 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $54,241,326 | 350,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,694,583 | 127,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $46,504,720 | 269,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,480,872 | 106,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,407,614 | 199,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,454,641 | 1,488,296 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $83,103,111 | 476,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,487,492 | 272,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $48,804,574 | 340,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,311,906 | 85,923 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $65,053,660 | 454,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $48,455,776 | 273,252 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $133,830,951 | 754,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,178,144 | 316,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,624,928 | 201,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,133,689 | 74,978 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,539,445 | 491,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $55,543,865 | 365,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,851,179 | 97,673 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $79,187,640 | 520,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $237,708,635 | 1,650,296 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $71,487,052 | 496,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,886,144 | 193,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $134,303,572 | 997,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $62,996,898 | 468,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $44,478,690 | 330,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $62,216,382 | 514,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $134,131,185 | 1,108,339 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $60,752,040 | 502,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $525,226,854 | 4,612,513 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $64,404,872 | 565,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $69,790,923 | 612,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $26,347,080 | 268,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,371,975 | 186,878 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,528,345 | 249,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $22,239,886 | 221,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,176,467 | 11,733 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,349,410 | 183,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $68,986,136 | 695,565 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $43,490,430 | 438,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,093,710 | 434,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $31,509,741 | 242,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $96,458,366 | 742,959 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||