Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,911,217
+$12,206,087 QoQ
Shares Held
797,769
+25.7% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Derivatives in FR
reported options exposure · as of Jun 30, 2026CallValue
$625,362
CallShares
10,200
PutValue
$527,266
PutShares
8,600
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 - Industrial
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $529,057,080 across 15 REIT - Industrial names. FR ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,583,903 | $230,141,105 | |
| 2 | PLD |
Prologis, Inc.
|
581,773 | $78,812,788 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
2,318,740 | $77,677,789 | |
| 4 | FR |
First Industrial Realty Trust Inc
This page
|
797,769 | $48,911,217 | |
| 5 | COLD |
Americold Realty Trust
|
1,752,466 | $27,548,765 | |
| 6 | PSA |
Public Storage
|
68,141 | $21,689,961 | |
| 7 | LINE |
Lineage, Inc.
|
341,681 | $14,777,703 | |
| 8 | LXP |
LXP Industrial Trust
|
215,852 | $11,630,104 |
All Filings in FR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,911,217 | 797,769 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $625,362 | 10,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $527,266 | 8,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,927,210 | 50,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,705,130 | 634,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,864,448 | 102,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,037,565 | 594,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,580,912 | 2,498,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $808,584 | 16,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,595,354 | 1,445,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,692 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $67,584,144 | 1,252,486 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $232,028 | 4,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $86,446,226 | 1,724,441 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $155,403 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,754,550 | 35,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $397,458 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $106,818,739 | 1,908,159 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $654,966 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $35,275,033 | 742,476 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,083,228 | 22,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $247,052 | 5,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,113,848 | 21,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $320,494 | 6,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,544,382 | 448,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,272 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,880,236 | 244,546 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $115,874 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $42,831 | 900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $180,842 | 3,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $257,936 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $42,112 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $830,026 | 15,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $402,936 | 7,574 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $266,000 | 5,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $127,680 | 2,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,146,898 | 23,765 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $115,824 | 2,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $390,906 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $286,784 | 6,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,150,655 | 47,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,514,302 | 263,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,382,906 | 313,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,731,825 | 811,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,252,023 | 158,449 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $255,192 | 4,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $595,422 | 11,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $795,985 | 15,240 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $444,163 | 9,700 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $9,283,830 | 202,748 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||