Position in NSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,929,639
-$1,864,502 QoQ
Shares Held
1,031,522
-28.7% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NSA Over Time
Shares Held
Position Value (USD)
Derivatives in NSA
reported options exposure · as of Mar 31, 2026CallValue
$6,234,648
CallShares
165,200
PutValue
$218,892
PutShares
5,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $569,844,918 across 15 REIT - Industrial names. NSA ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,102,747 | $144,603,214 | |
| 2 | PLD |
Prologis, Inc.
|
501,806 | $66,328,717 | |
| 3 | CUBE |
CubeSmart
|
1,616,470 | $59,243,625 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
1,634,881 | $53,509,654 | |
| 5 | COLD |
Americold Realty Trust
|
4,028,079 | $46,161,785 | |
| 6 | LXP |
LXP Industrial Trust
|
950,275 | $43,959,721 | |
| 7 | NSA |
National Storage Affiliates Trust
This page
|
1,031,522 | $38,929,639 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
634,488 | $36,705,130 |
All Filings in NSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,234,648 | 165,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $218,892 | 5,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,929,639 | 1,031,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,794,141 | 1,446,088 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $313,131 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,052,233 | 37,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $326,376 | 10,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $268,958 | 8,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,091,585 | 367,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $323,099 | 10,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $313,502 | 9,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,936,290 | 1,279,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $571,300 | 14,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $606,760 | 15,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $32,193,345 | 817,090 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,291,371 | 218,712 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $580,023 | 15,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $409,428 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,264,189 | 212,950 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $506,100 | 10,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $530,200 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $449,298 | 10,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,038,744 | 25,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,362,543 | 251,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,082,836 | 359,623 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $912,428 | 23,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $509,080 | 13,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,331,269 | 32,102 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,621,477 | 39,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $792,077 | 19,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $790,326 | 24,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $691,297 | 21,780 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $749,064 | 23,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,751,802 | 251,272 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,358,370 | 39,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $438,858 | 12,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,502,788 | 59,904 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $200,544 | 4,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $522,250 | 12,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $205,884 | 5,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,697,841 | 406,917 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $455,112 | 12,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,990,291 | 480,767 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $540,540 | 13,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $505,707 | 10,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,528,511 | 290,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $207,108 | 3,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $677,808 | 10,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,845,940 | 236,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $422,120 | 6,100 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||