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CITADEL ADVISORS LLC

Position in GHI — Greystone Housing Impact Investors LP

CIK 1423053 MIAMI, FL

Position in GHI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$59,339
-$161,672 QoQ
Shares Held
10,231
-77.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 36 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GHI Over Time

Shares Held

Position Value (USD)

Derivatives in GHI

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$73,660
PutShares
12,700

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 Mortgage Finance

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $43,671,462 across 10 Mortgage Finance names. GHI ranks #9 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in GHI

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,660 12,700
2026-06-30 $59,339 10,231
2026-03-31 $221,011 44,921
2026-03-31 $126,936 25,800
2025-12-31 $150,202 21,800
2025-12-31 $90,259 13,100
2025-12-31 $1,066,117 154,734
2025-09-30 $127,720 12,400
2025-06-30 $163,008 14,400
2025-06-30 $230,780 20,387
2025-03-31 $61,650 5,000
2025-03-31 $1,137,935 92,290
2025-03-31 $223,173 18,100
2024-12-31 $346,450 33,800
2024-12-31 $1,724,931 168,286
2024-12-31 $13,325 1,300
2024-09-30 $767,412 54,698
2024-09-30 $611,708 43,600
2024-09-30 $232,898 16,600
2024-06-30 $72,569 4,900
2024-06-30 $696,070 47,000
2024-06-30 $785,241 53,021
2024-03-31 $1,146,816 70,400
2024-03-31 $512,059 31,434
2024-03-31 $68,418 4,200
2023-12-31 $1,306,261 77,800
2023-12-31 $474,820 28,280
2023-12-31 $16,789 1,000
2023-09-30 $555,178 35,934
2023-09-30 $60,254 3,900
2023-09-30 $517,573 33,500
2023-06-30 $67,567 4,100
2023-06-30 $604,484 36,680
2023-06-30 $837,346 50,810
2023-03-31 $237,270 13,723
2023-03-31 $130,280 7,535
2023-03-31 $744,835 43,079
2022-12-31 $1,554,622 89,346
2022-12-31 $211,131 12,134
2022-12-31 $104,069 5,981
2022-09-30 $267,028 15,453
2022-09-30 $1,531,547 88,631
2022-06-30 $874,740 47,800
2022-06-30 $295,197 16,131