Position in ILPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$787,651 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in ILPT Over Time
Shares Held
Position Value (USD)
Derivatives in ILPT
reported options exposure · as of Jun 30, 2026CallValue
$327,303
CallShares
36,900
PutValue
$156,112
PutShares
17,600
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.
| # | 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 ILPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,112 | 17,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $327,303 | 36,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $89,176 | 15,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $787,651 | 138,671 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $68,728 | 12,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $64,264 | 11,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,079,989 | 194,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $239,513 | 41,083 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $67,045 | 11,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $293,249 | 50,300 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $40,515 | 11,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,855 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $446,687 | 122,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,664 | 26,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,516 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,170,478 | 455,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,367,725 | 643,404 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $80,960 | 22,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $48,576 | 13,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,789,929 | 417,233 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $102,102 | 23,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $70,785 | 16,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,943,820 | 626,345 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $219,020 | 46,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $118,440 | 25,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $220,218 | 76,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,839,291 | 636,433 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $210,970 | 73,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $155,430 | 47,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,801,083 | 545,783 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $323,730 | 98,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $251,740 | 82,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $107,757 | 35,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,162,216 | 1,681,504 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,336,062 | 1,326,013 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $144,861 | 44,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $120,336 | 36,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $61,600 | 11,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,445,713 | 1,353,766 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $226,050 | 41,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $564,608 | 40,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,721,174 | 264,288 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $240,302 | 10,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $251,637 | 11,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,299,281 | 101,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $548,595 | 21,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,134,159 | 85,196 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $260,520 | 10,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $635,351 | 25,004 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $269,346 | 10,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||