Position in GOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,322,553
-$441,987 QoQ
Shares Held
115,709
-30.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOOD Over Time
Shares Held
Position Value (USD)
Derivatives in GOOD
reported options exposure · as of Mar 31, 2026CallValue
$529,209
CallShares
46,300
PutValue
$305,181
PutShares
26,700
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 - Diversified
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $151,850,856 across 15 REIT - Diversified names. GOOD ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
1,471,676 | $100,015,100 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
793,328 | $14,494,101 | |
| 3 | VICI |
Vici Properties Inc.
|
296,496 | $8,100,270 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
334,449 | $6,183,961 | |
| 5 | JBGS |
JBG SMITH Properties
|
377,034 | $5,508,466 | |
| 6 | AAT |
American Assets Trust, Inc.
|
221,856 | $4,084,368 | |
| 7 | OLP |
One Liberty Properties Inc
|
137,559 | $2,952,015 | |
| 8 | GNL |
Global Net Lease, Inc.
|
307,899 | $2,881,933 |
All Filings in GOOD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,181 | 26,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $529,209 | 46,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,322,553 | 115,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $353,177 | 33,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,764,540 | 165,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $227,920 | 18,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $125,664 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,439,213 | 279,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,692 | 12,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,012,304 | 140,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,044,924 | 203,266 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $352,030 | 23,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $172,270 | 11,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $271,208 | 16,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,328,533 | 204,959 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $354,032 | 21,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,623,240 | 223,106 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,480 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $324,800 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,004,134 | 210,521 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $67,069 | 4,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $318,221 | 22,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $271,264 | 19,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,704,543 | 195,415 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $276,800 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $165,500 | 12,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,293,316 | 248,740 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $598,448 | 45,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $268,736 | 22,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,137,656 | 258,031 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $240,768 | 19,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $212,764 | 17,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $298,117 | 24,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,480,607 | 281,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,859,349 | 305,570 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $328,380 | 26,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $306,909 | 24,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $240,500 | 13,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $226,680 | 12,253 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $699,300 | 37,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $401,450 | 25,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $393,756 | 20,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $824,250 | 43,750 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $367,380 | 19,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $394,158 | 17,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $209,190 | 9,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,883,804 | 130,963 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $667,443 | 25,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,963,962 | 115,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $279,699 | 13,300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||