Position in IIPR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,558,037
+$1,519,525 QoQ
Shares Held
41,272
+99.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Derivatives in IIPR
reported options exposure · as of Jun 30, 2026CallValue
$13,988,886
CallShares
225,700
PutValue
$3,371,712
PutShares
54,400
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 - Industrial
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $529,057,080 across 15 REIT - Industrial names. IIPR ranks #11 (0.5% 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
|
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 IIPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,558,037 | 41,272 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $13,988,886 | 225,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,371,712 | 54,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,038,512 | 20,704 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,482,920 | 49,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,688,576 | 53,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,429,568 | 51,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,652,160 | 56,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $525,743 | 11,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,214,800 | 60,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,989,764 | 55,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,272,953 | 23,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,693,700 | 85,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,932,182 | 53,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,304,972 | 59,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,833,651 | 33,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,172,416 | 40,163 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,408,335 | 81,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,211,648 | 63,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,419,032 | 36,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,166,465 | 32,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,510,680 | 55,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $638,407 | 4,743 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,474,260 | 48,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,131,629 | 175,166 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,236,462 | 57,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,462,274 | 31,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,913,451 | 269,591 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,957,888 | 67,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,607,530 | 44,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $33,945,287 | 336,692 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,873,370 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,736,658 | 56,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,236,960 | 56,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,224,242 | 108,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,167,498 | 94,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,927,843 | 204,463 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,271,559 | 85,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,898,497 | 39,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $19,879,439 | 261,606 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,794,969 | 63,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $27,006,846 | 355,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,868,085 | 117,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,070,641 | 50,031 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,662,020 | 105,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,221,750 | 115,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,319,750 | 263,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,888,000 | 168,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,064,824 | 55,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,657,207 | 106,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||