Position in NLOP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$711,752
+$711,752 QoQ
Shares Held
63,949
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 242 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLOP Over Time
Shares Held
Position Value (USD)
Derivatives in NLOP
reported options exposure · as of Jun 30, 2026CallValue
$406,245
CallShares
36,500
PutValue
$0
PutShares
0
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 - Office
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $249,479,722 across 16 REIT - Office names. NLOP ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
1,934,641 | $128,286,044 | |
| 2 | CUZ |
Cousins Properties Inc
|
1,538,309 | $46,118,503 | |
| 3 | KRC |
Kilroy Realty Corp
|
1,033,954 | $38,742,256 | |
| 4 | SLG |
Sl Green Realty Corp
|
185,558 | $9,606,337 | |
| 5 | ARE |
Alexandria Real Estate Equities, Inc.
|
155,090 | $8,196,506 | |
| 6 | HIW |
Highwoods Properties, Inc.
|
234,277 | $7,065,794 | |
| 7 | CDP |
Copt Defense Properties
|
107,636 | $3,916,874 | |
| 8 | HPP |
Hudson Pacific Properties, Inc.
|
90,907 | $1,380,876 |
All Filings in NLOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,245 | 36,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $711,752 | 63,949 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $547,200 | 47,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $404,026 | 15,666 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $376,224 | 14,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $397,266 | 13,394 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,360,639 | 79,590 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $432,133 | 13,276 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,814,339 | 117,184 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $237,546 | 7,570 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,693,955 | 53,982 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,992,351 | 127,226 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $461,315 | 14,781 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,145,562 | 68,746 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $792,234 | 25,384 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $447,052 | 14,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,922,617 | 95,448 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,323,947 | 43,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $238,863 | 9,702 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,018,618 | 81,991 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,250,006 | 50,772 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,395,155 | 58,620 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $62,546 | 2,628 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $130,376 | 5,478 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||