Position in ELS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,134,594
+$24,258,425 QoQ
Shares Held
594,915
+180.0% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Derivatives in ELS
reported options exposure · as of Dec 31, 2025CallValue
$1,915,276
CallShares
31,600
PutValue
$230,318
PutShares
3,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $969,933,921 across 17 REIT - Residential names. ELS ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,458,952 | $238,319,809 | |
| 2 | INVH |
Invitation Homes Inc.
|
7,252,144 | $180,215,778 | |
| 3 | UDR |
UDR, Inc.
|
3,481,105 | $117,591,726 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
316,864 | $76,681,088 | |
| 5 | SUI |
Sun Communities Inc
|
579,938 | $73,048,989 | |
| 6 | MRP |
Millrose Properties, Inc.
|
2,087,575 | $58,452,100 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
3,663,773 | $54,553,579 | |
| 8 | JAN |
Janus Living, Inc.
|
1,707,795 | $40,252,728 |
All Filings in ELS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,134,594 | 594,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,876,169 | 212,443 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,915,276 | 31,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $230,318 | 3,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $31,009,444 | 510,864 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $376,340 | 6,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $246,680 | 4,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,436,744 | 104,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,030 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $36,702,542 | 550,263 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $653,660 | 9,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $512,820 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $66,600 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,559,904 | 38,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,241,316 | 17,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,134 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,526,862 | 35,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $540,579 | 8,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,358,725 | 312,586 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,878,237 | 74,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,640 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $82,678,780 | 1,283,832 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $824,320 | 12,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $84,648 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $142,150,444 | 2,015,175 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $712,454 | 10,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $140,162 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,211,844 | 113,198 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $299,437 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $668,900 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,771,246 | 205,879 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $240,804 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,365,251 | 228,888 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $342,363 | 5,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $275,233 | 4,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $213,180 | 3,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $419,900 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $526,102 | 8,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $213,656 | 3,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,175,736 | 18,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,551 | 3,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $246,645 | 3,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,325,092 | 160,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,407,120 | 162,227 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $565,952 | 7,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $306,810 | 3,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,368,585 | 72,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249,920 | 3,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,702,058 | 111,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $869,427 | 11,700 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||