Position in IRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,345,549
+$5,047,749 QoQ
Shares Held
343,168
-8.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 1,152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRM Over Time
Shares Held
Position Value (USD)
Derivatives in IRM
reported options exposure · as of Jun 30, 2026CallValue
$19,110,703
CallShares
151,300
PutValue
$16,988,695
PutShares
134,500
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 - Specialty
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,437,075,889 across 17 REIT - Specialty names. IRM ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLPI |
Gaming & Leisure Properties, Inc.
|
6,117,830 | $272,426,969 | |
| 2 | CCI |
Crown Castle Inc.
|
3,050,024 | $230,978,317 | |
| 3 | SBAC |
Sba Communications Corp
|
1,292,825 | $228,131,899 | |
| 4 | AMT |
American Tower Corp /Ma/
|
1,371,292 | $224,302,231 | |
| 5 | EQIX |
Equinix Inc
|
148,225 | $154,508,257 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
2,631,021 | $86,192,247 | |
| 7 | FRMI |
Fermi Inc.
|
8,587,055 | $78,657,423 | |
| 8 | WY |
Weyerhaeuser Co
|
1,907,721 | $45,670,840 |
All Filings in IRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,345,549 | 343,168 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,110,703 | 151,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,988,695 | 134,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $21,061,268 | 206,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,297,800 | 374,954 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,050,576 | 98,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $92,851,824 | 1,119,371 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,506,975 | 90,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,756,805 | 177,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,761,900 | 135,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,670,154 | 134,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,248,004 | 61,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,571,506 | 385,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,338,362 | 139,791 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,077,905 | 166,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,183,692 | 397,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $38,261,988 | 444,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $107,704,183 | 1,251,792 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,951,007 | 113,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,263,753 | 202,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $63,522,176 | 604,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,102,384 | 404,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,827,332 | 65,870 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,252,290 | 263,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,295,304 | 349,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,350,314 | 59,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,649,409 | 82,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $102,006,185 | 1,271,739 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,089,980 | 238,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $138,759,982 | 1,982,852 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,228,362 | 231,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,597,114 | 194,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,448,575 | 293,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,553,360 | 244,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $107,895,566 | 1,814,896 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,312,958 | 251,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,318,704 | 287,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $35,044,530 | 616,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,804,214 | 355,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,351,152 | 214,537 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,936,495 | 244,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $21,500,952 | 431,313 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,607,065 | 252,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,195,250 | 365,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,306,372 | 188,910 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,897,012 | 179,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,426,557 | 328,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,143,286 | 249,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,429,861 | 316,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,847,785 | 243,331 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||