Position in ESRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,064,182
+$3,632,325 QoQ
Shares Held
1,120,921
+139.7% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Derivatives in ESRT
reported options exposure · as of Jun 30, 2026CallValue
$599,969
CallShares
110,900
PutValue
$0
PutShares
0
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 - Diversified
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $97,303,382 across 15 REIT - Diversified names. ESRT ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
497,875 | $35,598,062 | |
| 2 | VICI |
Vici Properties Inc.
|
578,543 | $15,360,316 | |
| 3 | JBGS |
JBG SMITH Properties
|
803,589 | $11,788,650 | |
| 4 | AAT |
American Assets Trust, Inc.
|
296,680 | $7,325,028 | |
| 5 | GNL |
Global Net Lease, Inc.
|
698,682 | $6,246,217 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
This page
|
1,120,921 | $6,064,182 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
237,221 | $5,102,623 | |
| 8 | FVR |
FrontView REIT, Inc.
|
242,360 | $4,902,942 |
All Filings in ESRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,064,182 | 1,120,921 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $599,969 | 110,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $577,720 | 111,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,431,857 | 467,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,704,497 | 261,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,534,977 | 722,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,270 | 14,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,196,853 | 1,048,191 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $47,702 | 6,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $225,216 | 28,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $491,789 | 47,654 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,192 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $310,632 | 30,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $161,768 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $566,719 | 51,148 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,432 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $386,906 | 41,248 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $127,568 | 13,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,636 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $120,547 | 11,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,032,067 | 200,599 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $103,326 | 10,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $91,086 | 9,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $48,450 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,601,174 | 165,240 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,024 | 5,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,673,637 | 332,542 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,256 | 1,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $131,075 | 17,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,872,095 | 249,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,682 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,695,476 | 723,494 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $60,357 | 9,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,706,548 | 995,037 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,176 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,960 | 4,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,867,008 | 741,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,646,442 | 660,945 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,825,773 | 796,922 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $130,606 | 13,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $479,710 | 53,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,758,301 | 197,562 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $167,320 | 18,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $156,468 | 15,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $503,004 | 50,150 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $648,941 | 64,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $261,996 | 21,833 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $966,000 | 80,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $211,200 | 17,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $538,692 | 48,400 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||