Position in NREF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Derivatives in NREF
reported options exposure · as of Jun 30, 2026CallValue
$213,900
CallShares
13,800
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 - Mortgage
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in NREF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,900 | 13,800 | Call | Defined | 2026-09-02 | |
| 2025-06-30 | $139,279 | 10,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $253,997 | 16,612 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $183,480 | 12,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $74,921 | 4,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $404,032 | 25,751 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $81,588 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $210,246 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $93,780 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $390,390 | 24,977 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,756 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $252,233 | 17,565 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,260 | 3,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $53,132 | 3,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $441 | 28 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $149,625 | 9,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,700 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,775 | 353 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $232,312 | 14,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,540 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $93,540 | 6,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $130,956 | 8,400 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $34,958 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $183,656 | 11,558 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,945 | 500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $335,791 | 22,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $548,688 | 27,069 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $395,838 | 17,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $673,711 | 34,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,811 | 11,592 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||