Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,097,703
+$2,030,110 QoQ
Shares Held
362,641
+14.5% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Derivatives in GTY
reported options exposure · as of Jun 30, 2026CallValue
$290,232
CallShares
8,700
PutValue
$246,864
PutShares
7,400
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 - Retail
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $465,384,966 across 24 REIT - Retail names. GTY ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in GTY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,232 | 8,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $246,864 | 7,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,097,703 | 362,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,067,593 | 316,591 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $276,660 | 8,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $454,740 | 14,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $312,018 | 11,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,208,438 | 153,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $287,081 | 10,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,509,436 | 354,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $331,680 | 12,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,348,854 | 302,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $505,116 | 16,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,048,290 | 161,908 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $124,720 | 4,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,266,091 | 174,779 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $322,391 | 10,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $99,429 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,462,231 | 108,841 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $149,507 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $391,263 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $402,566 | 15,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,656 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,996,733 | 149,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,840,655 | 67,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,765,496 | 64,552 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $246,150 | 9,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $243,343 | 8,328 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $899,976 | 30,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $128,568 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $521,324 | 18,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,865 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $476,373 | 17,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,224 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,894,721 | 85,592 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $233,358 | 6,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,809 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $724,203 | 20,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,852,035 | 495,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $802,245 | 23,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,359,277 | 365,119 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $84,625 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $475,953 | 17,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,151,006 | 228,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,479,313 | 93,559 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $683,700 | 25,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,818,840 | 98,492 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $615,330 | 21,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $614,395 | 19,146 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $391,498 | 12,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||