Position in OUT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$86,192,247
+$30,850,204 QoQ
Shares Held
2,631,021
+26.0% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Derivatives in OUT
reported options exposure · as of Jun 30, 2026CallValue
$1,762,488
CallShares
53,800
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 - Specialty
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,437,075,889 across 17 REIT - Specialty names. OUT ranks #6 (6.0% 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.
This page
|
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 OUT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,192,247 | 2,631,021 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,762,488 | 53,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $352,450 | 13,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $418,700 | 15,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,342,043 | 2,088,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $874,830 | 36,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $95,826,371 | 3,976,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,335,393 | 3,402,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $242,501 | 13,237 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $555,334 | 30,313 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,512,210 | 215,209 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $788,598 | 48,321 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $217,708 | 13,340 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $192,243 | 11,911 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,797,972 | 359,230 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,019,759 | 125,140 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $317,403 | 17,892 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,075,539 | 2,822,752 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $478,056 | 26,948 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,749,779 | 95,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $452,148 | 24,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,154,006 | 80,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $334,619 | 23,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $72,955,250 | 4,345,153 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $424,787 | 25,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $255,208 | 15,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,810,152 | 201,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,490,551 | 1,252,903 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $467,660 | 33,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $319,161 | 31,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $305,021 | 30,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,476,891 | 839,293 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $260,952 | 16,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $562,777 | 35,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $76,105,830 | 4,841,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,742,073 | 1,462,851 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $167,169 | 10,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $618,363 | 38,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $77,174,290 | 4,654,663 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $86,215 | 5,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $240,409 | 14,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $448,104 | 29,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $50,901,958 | 3,351,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $652,574 | 38,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $347,474 | 20,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $65,231,672 | 3,848,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $884,173 | 31,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $307,044 | 10,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $48,717,905 | 1,713,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $286,973 | 10,700 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||